{"cik":72162,"entityName":"NL INDUSTRIES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-29","val":48662884,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-31","val":48662884,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-02-29","val":48662884,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-04-30","val":48662884,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-07-31","val":48668884,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":48668884,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-02-28","val":48668884,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-04-30","val":48668884,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-07-31","val":48673884,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-31","val":48673884,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-28","val":48673884,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-04-30","val":48673884,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":48682884,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":48682884,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-27","val":48682884,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2015-04-30","val":48682884,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":48691884,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-30","val":48691884,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-29","val":48691884,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-04-29","val":48691884,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-29","val":48705884,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-10-28","val":48705884,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-28","val":48705884,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2017-04-28","val":48705884,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-31","val":48714884,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":48714884,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-28","val":48714884,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2018-05-01","val":48714884,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-08-01","val":48727884,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-02","val":48727484,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-01","val":48727484,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2019Q1I"},{"end":"2019-05-01","val":48727884,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-07-24","val":48755734,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":48755734,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-28","val":48755734,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2020-05-01","val":48755734,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-31","val":48788984,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-30","val":48788984,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-26","val":48788984,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2021-04-30","val":48788984,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-30","val":48802734,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-28","val":48802734,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-28","val":48802734,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2022-04-28","val":48802734,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-07-28","val":48815734,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-31","val":48815734,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-28","val":48815734,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2023-04-28","val":48815734,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-28","val":48833484,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-27","val":48833484,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-29","val":48833484,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2024Q1I"},{"end":"2024-05-02","val":48833484,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-01","val":48847734,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":48847734,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-28","val":48847734,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2025-05-01","val":48847734,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-08-01","val":48862734,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-03","val":48862734,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-27","val":48862734,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2026-05-01","val":48862734,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":123000000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011Q2I"},{"end":"2012-06-30","val":82100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q2I"},{"end":"2013-06-30","val":76900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q2I"},{"end":"2014-06-30","val":63300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":50500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":21400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":58700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2018-06-30","val":72500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2018Q2I"},{"end":"2019-06-28","val":30500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q2I"},{"end":"2020-06-30","val":28600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":54700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-06-30","val":83200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2023-06-30","val":46700000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q2I"},{"end":"2024-06-30","val":51000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":54200000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentForeignCurrencyContractForeignCurrencyAmount":{"label":"Investment Foreign Currency, Contract, Foreign Currency Amount","description":"The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.","units":{"USD":[{"end":"2011-12-31","val":17900000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17900000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":8800000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4200000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":10632000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10517000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":12310000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9256000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9256000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9256000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9256000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9256000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12441000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14393000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12735000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8977000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8977000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8977000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8977000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8977000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12121000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12682000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13282000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10586000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10586000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10586000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10586000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10572000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13182000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12373000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11995000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10670000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":10670000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10670000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10670000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10670000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12888000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29079000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28869000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12440000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":12440000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12440000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12440000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12440000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15681000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15178000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13797000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11929000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":11929000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11929000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11929000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11929000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15294000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11756000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12699000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11142000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11142000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11142000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11142000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11142000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17208000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16672000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15157000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15609000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":15609000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":15609000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15609000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15609000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17777000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17599000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19219000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17870000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":17870000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17870000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17870000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17870000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18713000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15081000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19773000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17101000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":17101000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17101000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":17101000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":17101000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17372000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15654000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14582000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23739000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":23739000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23739000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":23739000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23739000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18134000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16974000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18138000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13801000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":13801000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18989000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":9179000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":9179000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":9179000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7693000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5871000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8184000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":8184000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8184000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8184000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":8184000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7168000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7398000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7713000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5363000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":5363000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5363000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5363000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5363000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4434000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3630000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6268000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3006000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3006000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3006000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3006000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3006000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5285000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5195000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5978000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6115000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6115000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6115000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6115000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6115000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5270000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9561000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5107000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4557000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4557000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4557000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4557000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4557000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4740000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4378000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5387000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5026000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5026000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5026000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5026000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5026000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5011000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4638000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5357000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4116000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":4116000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4116000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4116000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4116000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3921000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3684000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5833000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4831000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":4831000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4831000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4831000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4831000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4497000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3688000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4987000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3438000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3438000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3438000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3438000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3438000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3300000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2868000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2714000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2647000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2647000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2647000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2647000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2647000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3060000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3754000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4501000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5126000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6420000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5171000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3537000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3537000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3537000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3537000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3537000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3925000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5224000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3991000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3148000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3148000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3148000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3148000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3148000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3074000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3791000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3291000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3758000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3758000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3758000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3758000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3758000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3970000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4117000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3246000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2697000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":2697000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3239000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":14647000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":17781000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17530000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8696000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8696000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":8696000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8696000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8696000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":9744000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10904000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10815000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8662000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8706000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8706000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":12856000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12457000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":342000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":686000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1031000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1321000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1321000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1321000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":584000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":584000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":878000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":878000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":480000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":480000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":722000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":722000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":908000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":908000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":908000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":187000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":563000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":563000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":267000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":267000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":479000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":479000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":236000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":236000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2009-12-31","val":45846000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":40400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":40400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41637000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41637000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":41637000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":41637000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":41637000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":53679000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49457000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48006000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":48006000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":48006000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":48006000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":48006000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":48006000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":48006000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48489000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59791000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58013000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":113636000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113227000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118231000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116970000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":110015000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109835000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112008000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111611000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":113133000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115665000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115113000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116811000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2016-12-31","val":116658000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119264000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119159000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115266000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":111909000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115758000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":115461000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"},{"end":"2018-09-30","val":111482000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98211000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":98211000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":98211000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":98211000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":98211000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":98211000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":98211000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97016000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96801000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94976000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94508000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":94508000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":94508000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":94508000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":94508000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":94508000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":94508000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94239000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93833000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93570000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93416000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":93416000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":93416000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":93416000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":93416000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":93416000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2020-12-31","val":93416000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93015000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92911000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92990000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":92940000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92904000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93036000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92542000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92358000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":92358000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":92358000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":92358000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":92358000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":92358000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":92358000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91522000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91359000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91195000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91106000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":91106000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":91106000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":91106000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":91106000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":91106000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90947000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91791000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91625000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69278000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":69278000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":69278000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":69278000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69278000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12767000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13301000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13135000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13040000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":13040000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12969000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses":{"label":"Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses","description":"Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3024000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":5090000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"AccrualForEnvironmentalLossContingenciesDiscount":{"label":"Accrual for Environmental Loss Contingencies, Discount","description":"Amount of imputed interest necessary to reduce (reconcile) the undiscounted amount of the accrual for environmental loss contingencies to the present value.","units":{"USD":[{"end":"2013-12-31","val":400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"AccrualForEnvironmentalLossContingenciesDiscountRate":{"label":"Accrual for Environmental Loss Contingencies, Discount Rate","description":"Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.03,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0.03,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.03,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.03,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2011-12-31","val":6000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AccrualForEnvironmentalLossContingenciesNet":{"label":"Accrual for Environmental Loss Contingencies, Net (Deprecated 2013-01-31)","description":"Present value of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2012-06-30","val":54000000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49000000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48000000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"AccrualForEnvironmentalLossContingenciesPayments":{"label":"Accrual for Environmental Loss Contingencies, Payments (Deprecated 2016-01-31)","description":"The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3892000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10089000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10089000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1967000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6278000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":8098000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8098000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8098000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":745000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1256000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2742000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3299000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3299000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3299000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1174000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2721000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":10106000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10106000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":303000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":580000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":934000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1252000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"AccrualForEnvironmentalLossContingenciesPayments1":{"label":"Accrual for Environmental Loss Contingencies, Payments","description":"Amount of cash outflow to settle environmental loss contingencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10106000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1252000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1252000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1044000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1412000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":419000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4628000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8125000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8125000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":8125000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":313000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":739000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":3098000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":527000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":742000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2656000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3124000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3124000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3124000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":289000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":696000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":994000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":716000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":995000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1264000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1264000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1264000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":453000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":831000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1068000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1068000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1068000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1064000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1531000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1810000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1810000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1810000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":623000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":909000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1542000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1542000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57089000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57456000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":57722000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":58123000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":449000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease":{"label":"Accrual for Environmental Loss Contingencies, Period Increase (Decrease)","description":"Increase (decrease) in the accrual for environmental loss contingencies during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4208000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3138000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-5340000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-5446000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-5446000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-588000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6844000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6844000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1660000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1660000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12116000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12116000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12042000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12042000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7820000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7820000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6369000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6369000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6369000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11785000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11785000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10007000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10007000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":65630000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":65630000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":65630000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-409000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-409000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4595000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4595000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3334000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3334000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3621000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3621000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3621000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-180000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-180000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1993000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1993000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3118000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3118000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3118000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2532000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2532000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1980000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1980000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3679000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3679000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3526000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3526000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2605000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2605000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1392000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4749000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3848000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"AccrualForEnvironmentalLossContingenciesProvisionForNewLosses":{"label":"Accrual for Environmental Loss Contingencies, Provision for New Losses (Deprecated 2016-01-31)","description":"The amount added to the accrual for newly incurred environmental loss contingencies. These additions include remediation expense and interest accretion. These additions do not relate to changes in the environmental accrual related to a business acquisition or divestiture, to currency movements, or revisions in previously existing estimates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":425000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11326000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11326000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14009000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14098000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":14467000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14467000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14467000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1228000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13041000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12749000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":68929000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":68929000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":68929000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5769000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6055000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":6485000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6485000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2573000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2530000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4370000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2860000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":8954000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8954000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":8954000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7672000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8640000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7611000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7611000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7611000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":7611000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7611000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4214000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5562000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6569000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7653000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":7653000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7653000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7653000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7653000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4406000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6037000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7012000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8278000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8278000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8278000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8278000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8278000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4517000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6147000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7222000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8438000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8438000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8438000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8438000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8438000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4764000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5940000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7457000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8375000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8375000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8375000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8375000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8375000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4871000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7793000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8269000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8269000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8269000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8269000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8269000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4965000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6349000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7955000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9001000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":9001000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9001000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9001000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9001000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5139000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6577000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7742000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8917000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8917000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8917000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8917000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8917000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5138000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6193000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7600000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5294000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7385000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8713000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10345000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10345000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10345000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10345000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10345000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5325000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7664000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9506000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11023000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":11023000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":11023000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11023000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11023000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5723000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7792000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9271000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11290000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":11290000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11290000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11290000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11290000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5447000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7442000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8392000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10302000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10302000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10302000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":10302000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10302000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5806000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8254000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9559000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11569000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":11569000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5896000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":8206000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":8206000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":8206000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":8206000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10852000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7683000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7301000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":7301000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7301000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7301000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7301000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":7301000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8558000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9160000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6580000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5667000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":5667000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5667000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5667000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5667000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":5667000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5115000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4754000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4657000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4859000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":4859000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4859000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4859000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4859000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":4859000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4838000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12457000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12681000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6984000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6984000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6984000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6984000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6984000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":6984000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7044000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7064000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6989000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8668000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8668000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8668000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8668000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8668000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":8668000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11431000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11385000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13361000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13350000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":13350000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13350000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":13350000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13350000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":13350000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13113000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13101000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11400000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5302000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5302000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5302000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5302000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5302000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":5302000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18252000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":18253000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18253000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17762000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5027000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":5027000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5027000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5027000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5027000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":5027000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4746000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4744000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3168000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3065000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3065000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3065000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3065000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3065000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":3065000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3357000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3132000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3053000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2027000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2027000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2027000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2027000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2027000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":2027000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2167000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2257000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2583000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2643000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2643000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2643000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2643000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2643000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":2643000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2605000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2753000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2728000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2627000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2627000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2627000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2627000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2627000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":2627000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1889000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1850000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1810000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":1655000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1584000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2511000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2462000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58135000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":58135000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":58135000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":58135000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":58135000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1773000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2706000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2666000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2071000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":2071000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2096000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":32194000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":32194000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":32194000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":32194000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36392000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34377000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34336000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":34336000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":34336000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":34336000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":34336000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":34336000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45195000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44519000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42877000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42339000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":42339000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":42339000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":42339000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":42339000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":42339000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43374000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55037000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53356000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108777000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":108777000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":108777000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":108777000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":108777000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":108777000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108389000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105774000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104289000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103031000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":103031000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":103031000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":103031000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":103031000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":103031000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102791000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104944000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104622000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104465000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":104465000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":104465000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":104465000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":104465000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":104465000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104234000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103728000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103450000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103308000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":103308000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":103308000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":103308000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":103308000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":103308000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106151000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106058000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103866000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106607000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":106607000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":106607000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":106607000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":106607000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":106607000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97506000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":97208000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97208000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93720000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93184000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":93184000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":93184000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":93184000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":93184000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":93184000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92270000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92057000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91808000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91443000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":91443000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":91443000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":91443000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":91443000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":91443000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90882000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90701000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90517000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91389000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":91389000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":91389000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":91389000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":91389000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":91389000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90848000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90654000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90407000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90297000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":90297000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":90297000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":90297000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":90297000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":90297000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90299000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90283000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89814000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89731000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":89731000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":89731000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":89731000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":89731000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":89731000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89633000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89509000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89385000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89451000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":89451000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":89451000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":89451000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":89451000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":89451000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89363000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89280000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89163000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11143000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11143000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11143000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11143000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11143000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10994000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10595000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10469000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10969000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":10969000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10873000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":909000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":909000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":909000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1791000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1434000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1327000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1327000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1327000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1327000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1327000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":277000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":305000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":6000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":26000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":26000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":26000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":26000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":44000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":73000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":73000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":73000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":73000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":25000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":25000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":8000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":8000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-12-31","val":5000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":16940000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":16940000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":15523000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12738000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17208000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13974000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":13994000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13994000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13994000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":13974000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11382000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14042000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14400000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12221000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":12749000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":12749000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12749000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12221000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9420000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10763000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11471000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11150000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":11199000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11199000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":11199000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11150000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8798000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9386000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13535000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10862000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11521000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11521000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11521000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10862000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7825000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8513000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9902000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10558000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10783000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10783000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10783000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10558000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7540000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8469000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10091000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10624000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10624000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10624000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10624000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10624000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7218000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8390000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9965000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9707000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":9707000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9707000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9707000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9707000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7090000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68445000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70050000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10854000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":10854000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10854000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10854000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10854000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7178000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8942000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9797000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10601000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":10601000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10601000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10601000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10601000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7483000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7544000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9085000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10253000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":10253000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10253000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10253000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10253000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7036000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8845000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10532000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12017000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":12017000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":12025000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12025000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12017000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7182000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9701000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11671000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13388000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":13388000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13393000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13393000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13393000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8349000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9671000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11710000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13182000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":13182000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13182000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13182000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13182000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7397000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10681000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10642000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12032000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12032000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12032000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":12032000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12032000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7669000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9937000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11645000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15021000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":15021000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8172000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2704000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2704000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2704000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2719000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2469000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2805000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2805000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2805000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2805000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2805000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3128000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3155000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2748000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1855000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1855000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1855000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1855000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2085000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":813000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1215000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":951000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":951000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":951000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1379000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":579000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":709000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":698000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":698000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":698000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":751000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":416000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":613000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":613000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":613000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":609000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":686000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":555000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":726000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":117621000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":117621000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":117621000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":121711000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":116971000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":118300000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":118300000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":118300000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":118300000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":118300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119161000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117522000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115264000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52052000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":52052000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":52052000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":52052000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":52052000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50307000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51015000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51611000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52385000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":52385000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52385000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":52385000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52385000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53262000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54138000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55049000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55931000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":55931000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":55931000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":55931000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55931000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56811000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57600000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58489000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58152000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":58152000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":58152000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":58152000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":58152000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59080000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60003000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60657000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61583000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":61583000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":61583000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":61583000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":61583000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61849000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62466000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63222000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64159000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":64159000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":64159000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":64159000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":64159000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64818000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65563000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63209000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64016000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":64016000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":64016000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":64016000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":64016000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64724000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64541000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65137000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65692000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":65692000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":65692000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":65692000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":65692000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66531000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67364000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67445000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68373000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":68373000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":68373000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":68373000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":68373000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69219000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69940000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70902000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71742000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":71742000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":71742000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":71742000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":71742000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72697000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72929000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73763000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74712000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":74712000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":74712000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":74712000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":74712000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75432000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76407000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77347000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77757000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":77757000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":77757000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":77757000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":77757000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78654000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79336000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80252000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80820000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":80820000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":80820000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":80820000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":80820000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81583000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82293000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82977000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83813000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":83813000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84645000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2009-12-31","val":38577000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":68147000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":68147000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":68147000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":186451000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":186451000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":186451000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":186451000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":186451000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":186451000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":186451000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":160576000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-03-31","val":160576000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107834000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":107834000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107352000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105419000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":105419000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":105419000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":105419000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139320000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":139320000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-31","val":139320000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":139320000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117245000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":117245000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-06-30","val":117245000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":117245000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176961000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":176961000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":154169000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70238000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":70238000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":70238000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":70238000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47305000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":47305000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":47305000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":47305000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48327000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":48327000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":47112000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45326000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":45326000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":45326000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":45326000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39968000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":39968000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":39968000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5455000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":195000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":195000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1336000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":-1336000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2394000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2015-09-30","val":-733000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-445000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-445000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-445000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-03-31","val":-1016000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-03-31","val":-1016000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-06-30","val":-1173000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-128753000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-127032000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":-127032000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":-127032000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-133041000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":-133041000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":-133041000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":-133041000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":-133041000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":-133041000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":-133041000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-129019000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-03-31","val":-129019000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-137447000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-135165000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":-135165000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-135165000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":-135165000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-140555000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":-140555000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-31","val":-140555000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":-140555000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-139439000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-06-30","val":-139439000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":-139439000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-135284000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":-133816000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-134330000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":-134330000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":-134330000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":-134330000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-135190000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-135190000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":-135190000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":-135190000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-144405000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":-144405000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":-154173000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-167132000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-167132000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":-167132000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":-167132000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-165944000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":-165944000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":-165944000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-169482000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-172384000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-172384000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-172384000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-169553000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":-169553000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-170533000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-143411000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-108827000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":-108827000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-108827000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":-108827000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-16303000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-12623000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4724000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-4724000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-4724000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-4724000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":-4724000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":-4724000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":-4724000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":-4724000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":-4724000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-26150000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":-26150000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-03-31","val":-26150000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-86892000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-86892000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":-86892000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-78670000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":-78670000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-95253000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":-95253000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-95253000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":-95253000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-66187000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":-66187000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-31","val":-66187000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":-66187000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-86603000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":-86603000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-06-30","val":-86603000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":-86603000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-22184000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":-22184000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":-35016000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-119081000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":-119081000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":-119081000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":-119081000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-142512000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-142512000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":-142512000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":-142512000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-150331000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":-150331000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":-182039000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-196186000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-196186000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":-196186000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":-196186000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-199406000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":-199406000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":-199406000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-237425000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-245358000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-245358000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-245358000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-245358000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-245358000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-243954000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":-243954000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-240670000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-231080000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-232846000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-232846000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-232846000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-232846000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-232846000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-231866000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-231549000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-229850000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-191737000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-191737000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-191737000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-191737000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-191737000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-234305000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-239504000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-237507000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-248270000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":-248270000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-248270000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-248270000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-248270000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-247537000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-245065000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-248812000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-251690000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":-251690000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-251690000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-251690000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-251690000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-260845000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-255521000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-252090000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-251189000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":-251189000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-251189000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-251189000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-251189000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-249564000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-248082000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-248873000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-240756000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-240756000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-240756000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-240756000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-240756000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-238371000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-246319000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-251786000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-222991000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-222991000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-222991000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-222991000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-222991000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-224368000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-221098000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-221027000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-219621000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-219621000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-219621000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-219621000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-219621000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-224240000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-223434000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-221587000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-223356000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-223356000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-223356000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-223356000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-223356000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-218887000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-215158000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-214833000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-196067000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":-196067000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-194965000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":299469000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":299469000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":299469000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":300020000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300092000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300067000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300067000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":300067000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":300067000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":300067000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":300067000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300246000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300227000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300227000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":300227000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":300227000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":300227000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":300227000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":300230000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300368000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300223000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300223000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":300223000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":300223000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":300223000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":300223000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":300223000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300388000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300388000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300388000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":300388000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":300388000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":300388000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":300388000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300388000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300543000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300543000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300543000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":300543000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":300543000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":300543000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":300543000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300543000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300674000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300674000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300674000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":300674000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":300674000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":300674000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":300674000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300674000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300869000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300868000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300866000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":300866000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":300866000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":300866000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":300866000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300866000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301139000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":301139000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301139000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":301139000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":301139000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":301139000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":301139000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":301139000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":299404000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299102000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299102000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":299102000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":299102000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":299102000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":299102000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":298865000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":299093000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299093000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":299093000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":299093000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":299093000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":299093000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":299093000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300097000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300309000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300309000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299775000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":299775000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":299775000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":299775000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":299775000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300210000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298932000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298932000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":298598000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":298598000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":298598000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":298598000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":298598000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":298252000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298868000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298868000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298868000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":298868000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":298868000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":298868000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":298868000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298868000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299099000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299099000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299099000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":299099000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":299099000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":299099000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":299099000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299099000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":299349000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299349000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":299349000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":299349000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":299349000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2430000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2430000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-54000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-06-30","val":99000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"AdvertisingExpense":{"label":"Advertising Expense","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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":401000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":401000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":401000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":331000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":216000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":216000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":216000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":216000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":216000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":163000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":128000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":128000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":128000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":139000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":553725000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":553725000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":553725000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":709178000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":756657000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":758920000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":683538000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":703653000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":680782000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":680782000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":680782000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":680782000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":680782000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700531000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":653287000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":719253000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":559700000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534129000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":540347000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":496191000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482313000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":435012000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370230000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":347649000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":353981000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379857000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396081000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":457097000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":481017000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":574869000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":591079000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":569959000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":560797000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":590835000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":555348000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":539105000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546466000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":542597000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":548150000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":559080000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":575347000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":573043000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":614721000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":640405000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":583408000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593971000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586421000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":570484000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":568816000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":580026000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585650000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578258000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":578258000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":578258000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":578258000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":578258000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520025000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":523704000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500202000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464220000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":464220000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":461192000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":81979000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":81979000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":81979000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79015000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":96133000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58304000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":58304000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":58304000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":58304000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":58304000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53825000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57327000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60742000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112653000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":112653000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":112653000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":112653000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":112653000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107511000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107191000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88478000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84414000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":84414000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":84414000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":84414000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":84414000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88565000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94244000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108355000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108033000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":108033000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":108033000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":108033000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":103466000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111278000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122613000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125279000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124764000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":124764000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":124764000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":124764000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":124764000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127038000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133847000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133107000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123499000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":123499000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":123499000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":123499000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":123499000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126180000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121880000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129290000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130667000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":130667000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":130667000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":130667000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":130667000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136320000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161181000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174362000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166644000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":166644000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":166644000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":166644000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":166644000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165746000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165665000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146752000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164684000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":164684000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":164684000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":164684000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":164684000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172069000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171644000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164754000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171164000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":171164000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":171164000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":171164000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":171164000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175104000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186625000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186716000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193648000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":193648000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":193648000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":193648000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":193648000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197349000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208964000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186011000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193968000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":193968000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":193968000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":193968000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":193968000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198639000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208373000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206115000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218264000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":218264000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":218264000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":218264000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":218264000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218302000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227357000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225577000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237958000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":237958000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":237958000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":237958000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":237958000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179619000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183688000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174300000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159903000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":159903000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":155861000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":2415000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2419000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-12-31","val":6649000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6649000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":6244000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1965000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1965000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1965000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1965000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1965000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":430000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":430000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":529000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":532000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":532000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":532000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":532000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":2415000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2415000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":6661000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6649000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6649000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6649000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6649000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":6649000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6649000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1965000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":411198000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":411198000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":411198000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":571181000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":608757000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":651136000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":651136000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":651136000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":651136000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":651136000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":653326000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":574385000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":590880000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":533800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":533800000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":533800000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":533800000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":533800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":559052000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":511995000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":596485000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":567082000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":567082000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":567082000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":567082000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":567082000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436942000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":405784000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":398299000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359169000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":359169000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":359169000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337560000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278795000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":53897000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2011-12-31","val":311419000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":311419000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":193942000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":179662000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":252677000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":252677000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-12-31","val":92131000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":31698000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31698000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":31698000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent":{"label":"Available-for-sale Securities, Equity Securities, Noncurrent","description":"Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":252677000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":252677000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":93855000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92131000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":92131000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":92131000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":92131000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":92131000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89544000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81351000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27165000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19260000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":19260000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19260000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19260000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":19260000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16960000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22566000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33058000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49731000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":49731000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":49731000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49731000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":49731000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47143000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42831000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34926000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88681000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":88681000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":88681000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":88681000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87100000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68415000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32770000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":279721000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":279721000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":162244000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-12-31","val":34981000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":34981000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":34981000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35433000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27194000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27301000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":27301000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":27301000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":27301000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":27301000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27588000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27278000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27760000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20791000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":20791000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20791000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":20791000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20791000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20791000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20791000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20791000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20793000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":20793000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20793000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":20793000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20793000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20793000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20984000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21176000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21176000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21176000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21176000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21176000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21176000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21176000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21297000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21498000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21502000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":21502000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":21502000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21502000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":21502000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21502000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22788000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22812000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22811000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22811000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":22811000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":22811000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":22811000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22812000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22827000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23038000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23044000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":23044000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":23044000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":23044000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23044000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22780000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22910000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22704000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22842000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":22842000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22842000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22842000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22842000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22842000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22813000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22856000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23047000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":23047000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":23047000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23047000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":23047000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23047000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23054000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23057000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23146000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":23146000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23146000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":23146000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23146000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23146000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23146000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23161000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23161000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":23161000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":23161000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23161000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23161000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23161000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23174000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23181000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23181000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":23181000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":23181000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":23181000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":23181000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23181000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23181000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23181000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23239000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":23239000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":23239000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":23239000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":23239000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23262000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23262000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23262000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23262000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":23262000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23262000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":23262000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23262000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23254000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23272000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23272000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23634000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":23634000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23634000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","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.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":778000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":778000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-778000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-778000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-778000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-778000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":666000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":54000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":159000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":159000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":133000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":146000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":146000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":320000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":320000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":510000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":510000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":546000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":546000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":484000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":484000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-233000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-161000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-313000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":424000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":429000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate":{"label":"Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease.","units":{"pure":[{"end":"2011-10-31","val":0.0275,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0.0275,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":16450000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2008Q4I"},{"end":"2009-12-31","val":24555000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":24555000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":24555000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2009-12-31","val":24555000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8944000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12746000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":15461000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":15461000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9694000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7004000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":7004000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14217000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":14217000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":11652000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":11652000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":11652000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":11652000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4963000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":4963000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7480000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":7480000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8782000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":8782000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77987000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":77987000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":77987000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":77987000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":77987000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":77987000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":77987000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":77987000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":77987000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":-77987000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72593000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":72593000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71735000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":71735000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52175000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":52175000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":52609000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52573000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":52573000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57943000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":57943000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72503000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":72503000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":72560000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73202000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":73202000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83155000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":83155000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88392000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":88392000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96462000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":96462000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":96462000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":96462000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":96462000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95230000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102056000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100995000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93162000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":93162000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":93162000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":93162000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":93162000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93409000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90063000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96643000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98316000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":98316000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":98316000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":98316000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":98316000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99948000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111140000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123028000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116259000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":116259000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":116259000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116259000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":116259000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111361000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128582000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109419000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129730000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":129730000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":129730000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":129730000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":129730000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133406000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134301000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128792000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137039000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":137039000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":137039000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":137039000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":137039000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134826000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145273000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142196000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147002000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":147002000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":147002000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":147002000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":147002000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145058000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151248000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127951000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68868000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":68868000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":68868000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":68868000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":68868000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48146000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58523000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65837000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111522000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":111522000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":111522000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":111522000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":111522000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138257000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167453000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145960000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163154000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":163154000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":163154000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":163154000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":163154000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109999000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111469000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101923000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110615000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":110615000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":101909000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7867000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9541000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9541000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-3496000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3496000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3496000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":66335000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":66159000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":66159000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-25378000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-25378000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-25378000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19951000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":19951000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10595000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":15832000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23902000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1232000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5594000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":4533000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3496000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66159000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":66159000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5394000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6252000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-25812000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-25378000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-25378000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-36000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5334000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5334000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":19894000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19894000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":19951000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10595000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":15832000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":77975000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100981000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":100981000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":100981000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":106734000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105610000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97896000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94550000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101760000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104481000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":100981000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2016-12-31","val":98242000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-06-30","val":94550000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101760000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":102941000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104481000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115695000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":115695000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128371000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":128371000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":120989000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":120989000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116183000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":116183000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132283000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":132283000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137642000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":137642000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":157870000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":157870000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":157870000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161578000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":161578000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162481000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":162481000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156973000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":156973000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165272000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":165272000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":165272000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":165272000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":165272000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":165272000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":165272000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":165272000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":165272000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2020-12-31","val":165272000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163061000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":163061000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173509000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":173509000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170433000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":170433000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":175242000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173298000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":173298000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179497000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":179497000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156238000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":156238000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":97502000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":97502000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76881000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":76881000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87374000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":87374000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94817000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":94817000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":141382000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":141382000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":141382000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168248000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":168248000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197580000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":197580000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176224000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":176224000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184190000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":184190000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":184190000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":184190000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":184190000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2024-12-31","val":184190000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131039000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":131039000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132514000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123570000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114053000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":114053000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105351000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":23006000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5753000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4629000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2739000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-2739000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-346000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3692000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-3692000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3518000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3518000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4699000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4699000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":4699000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1540000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1540000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12754000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12754000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":25430000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25430000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18048000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":18048000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":18048000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4806000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4806000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11294000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11294000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16653000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16653000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":36881000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":36881000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":36881000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3708000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3708000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4611000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4611000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-897000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-897000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7402000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7402000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7402000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2211000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2211000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8237000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8237000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5161000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5161000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9970000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9970000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":9970000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1944000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1944000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4255000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4255000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-19004000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-19004000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-77740000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-77740000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-77740000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20621000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-20621000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10128000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-10128000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2685000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2685000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":43880000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":43880000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":43880000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26866000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":26866000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56198000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":56198000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":34842000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":34842000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":42808000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":42808000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53151000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-53151000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51676000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-60620000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-70137000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8702000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5426000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5426000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2396000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2006000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1096000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5919000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1801000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5182000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11587000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8433000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.5,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.25,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.125,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.375,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.125,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.5,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":0.5,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.125,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.125,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.125,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.375,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.375,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.125,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.125,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.125,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.125,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.125,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.125,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.375,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.375,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.125,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.125,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.125,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.125,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.125,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.125,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.375,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.375,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.125,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.125,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.08,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.04,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.12,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.12,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.18,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.18,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.07,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.07,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.56,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.56,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.42,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.63,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.63,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.14,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.14,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.07,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.07,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.07,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.07,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.28,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.28,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.28,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.67,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.67,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.51,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.51,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.75,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.75,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.09,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.09,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.18,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.09,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.48,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.57,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.125,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.125,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0.125,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.125,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0.125,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.125,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0.125,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.125,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.125,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.125,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.125,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.125,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.125,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.125,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.125,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.125,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":125,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.125,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.125,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.125,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.125,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.125,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.125,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.125,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.125,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.125,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.125,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.125,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.125,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":150000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":150000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":150000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":48631,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48663,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":48663000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48669000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":48669000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48674000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":48674000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48669000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":48674000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48692000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":48692000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48706000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":48706000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48715000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":48715000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48727000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":48727000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48756000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":48756000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48789000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":48803000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48789000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":48816000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48803000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":48816000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48833000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":48833000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48848000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48848000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48863000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":48612000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":48631,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":48631000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":48631000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48663,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":48663000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":48663000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48669000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":48669000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48674000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":48674000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48669000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":48674000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48692000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":48692000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48706000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":48706000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48715000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":48715000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48727000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":48727000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48756000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":48756000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48789000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":48803000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48789000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":48816000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48803000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":48816000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48833000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":48833000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48848000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48848000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48863000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":6078000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":6078000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6078000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6082000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6082000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6082000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":6082000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6082000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6082000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":6082000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6082000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6083000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6083000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6083000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6083000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6083000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6083000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6083000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6083000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6084000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6084000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6084000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":6084000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6084000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6084000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6084000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6084000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6085000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6085000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6085000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6085000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6085000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6085000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6085000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6085000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6086000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6086000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6086000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6086000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6086000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6086000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6086000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6086000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6088000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6088000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6088000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6088000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6088000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6088000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6088000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6088000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6089000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6089000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6089000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":6089000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6089000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6089000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6089000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6089000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6090000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6090000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6090000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":6090000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6090000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6090000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6090000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6090000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6094000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6094000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6094000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6094000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6094000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6094000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6094000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6094000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6098000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6098000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6098000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6098000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6098000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6098000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6098000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6098000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6100000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6100000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6100000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6101000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6101000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6101000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6101000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6101000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6101000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6101000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6101000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6103000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6103000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6103000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":6103000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6103000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6103000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6103000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6103000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6105000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6105000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6105000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6105000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6105000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6105000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6105000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6105000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6107000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6107000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6107000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":6107000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6107000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10332000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":104965000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":104965000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35510000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126610000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":91100000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":157964000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":31354000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":185760000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":185760000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":185760000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-377000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-377000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35146000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-35146000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-34769000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-34769000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16917000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-16917000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":18229000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":18229000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15993000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15993000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15993000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26948000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":26948000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7723000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7723000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-34671000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-34671000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50756000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":50756000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":58479000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":58479000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4904000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4904000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4904000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-80310000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-80310000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-98269000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-98269000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-17959000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-17959000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-92199000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-92199000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6070000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6070000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-118524000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-118524000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-118524000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4105000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4105000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36592000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-36592000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-32487000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-32487000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73668000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-73668000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-37076000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-37076000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-87228000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-87228000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-87228000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1065000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1065000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3064000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3064000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4129000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4129000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20026000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20026000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16962000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16962000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27837000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":27837000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":27837000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9330000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9330000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50814000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":50814000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41484000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41484000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69985000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":69985000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19171000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19171000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":157209000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":157209000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":157209000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17749000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17749000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30064000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30064000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-47814000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-47814000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-43453000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-43453000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13389000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13389000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-51481000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-51481000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-51481000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15937000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15937000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24287000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24287000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8350000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8350000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19002000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19002000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-5285000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-5285000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22424000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":22424000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":22424000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7245000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7245000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2668000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2668000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9913000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9913000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9971000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9971000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7303000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7303000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15181000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15181000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":15181000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14882000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14882000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29061000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29061000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14179000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14179000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38583000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":38583000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9522000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9522000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61621000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":61621000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":61621000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20942000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20942000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43246000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":43246000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":22304000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22304000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28875000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28875000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-14371000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-14371000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51609000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":51609000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":51609000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8093000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8093000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7931000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-7931000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":162000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":162000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7929000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7929000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1062000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1062000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1062000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2220000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2220000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10861000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10861000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8641000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8641000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48718000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":48718000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37857000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37857000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63493000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":63493000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5136000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5136000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9220000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4084000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1674000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-7546000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10537000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5446000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-652000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":652000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":560000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":797000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":237000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":667000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-130000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-902000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":902000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":902000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":313000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":313000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":486000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":486000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":173000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":173000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":459000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":459000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3064000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3064000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3064000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":613000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":613000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":334000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":334000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1131000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1131000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1131000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":682000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":682000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":367000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":367000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":976000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":976000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":294000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":294000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":608000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":608000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":320000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":320000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":996000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":996000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":412000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":412000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":843000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":843000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":431000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":431000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1171000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1171000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":487000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":487000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1140000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1140000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":653000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":653000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1654000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1654000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":514000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":514000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":682000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":682000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1744000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1744000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2191000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2191000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2191000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":592000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":592000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":875000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":875000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":283000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":283000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1127000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1127000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1217000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1217000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":608000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":608000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1762000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1762000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":652000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":652000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1457000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1457000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":805000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":805000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2005000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2005000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":548000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":548000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2612000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2612000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2612000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":773000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":773000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1298000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1298000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":525000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":525000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2039000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2039000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":741000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":741000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2908000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2908000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2908000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1094000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1094000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":619000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":619000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1458000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1458000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2033000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2033000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1354000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":699000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1857000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":503000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2455000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":750000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10320000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":105617000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":105617000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36070000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":127407000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":91337000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":158631000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":31224000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":186662000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":186662000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":186662000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-34660000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-34660000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-34596000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-34596000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15972000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-15972000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":18688000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":18688000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12929000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-12929000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-12929000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27068000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":27068000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7366000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7366000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-34434000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-34434000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51369000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":51369000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":58735000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":58735000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5694000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5694000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5694000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-80031000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-80031000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-97656000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-97656000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-17625000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-17625000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-91295000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-91295000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6361000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6361000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-117393000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-117393000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-117393000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3790000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3790000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35910000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-35910000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-32120000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-32120000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-72692000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-72692000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-36782000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-36782000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-86035000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-86035000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-86035000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-777000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-777000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3672000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3672000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4449000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4449000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21022000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":21022000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17350000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17350000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29205000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":29205000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":29205000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9742000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9742000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51657000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51657000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41915000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41915000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71156000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":71156000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19499000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19499000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158935000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":158935000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":158935000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18236000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18236000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28924000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-28924000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-47161000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-47161000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-41799000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-41799000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12875000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12875000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-49477000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-49477000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-49477000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16459000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16459000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25491000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":25491000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9032000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9032000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20746000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20746000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-4745000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-4745000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24615000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":24615000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":24615000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6653000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6653000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3543000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3543000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10196000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10196000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11098000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":11098000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7555000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7555000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15491000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15491000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30278000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30278000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14787000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14787000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40345000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":40345000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10067000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10067000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63793000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":63793000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":63793000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21594000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":21594000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44703000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":44703000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":23109000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":23109000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30880000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":30880000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13823000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13823000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54221000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":54221000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":54221000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7320000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7320000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6633000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-6633000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":687000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":687000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5890000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5890000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":743000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":743000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2695000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2695000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11955000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11955000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9260000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9260000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50176000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":50176000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38221000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38221000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65526000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":65526000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5791000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5791000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10574000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4783000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3531000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-7043000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8082000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6196000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.42,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":965000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":965000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":965000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1483000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1122000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1477000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1477000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1477000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1477000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1477000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1350000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2215000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2103000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1442000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1442000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1442000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1442000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1442000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1686000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2003000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2558000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2588000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2588000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2588000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2588000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2588000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1140000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":598000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":594000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":909000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":909000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":909000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":909000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":909000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1140000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1478000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1749000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1567000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1567000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1567000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1567000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1567000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2115000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":455000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":873000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1098000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1098000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1098000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1098000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1098000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":783000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1538000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":680000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":569000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":569000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":569000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":569000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":569000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1013000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":994000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":603000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":603000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":603000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":603000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":603000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":621000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":662000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":963000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1002000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1002000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1002000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1002000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1002000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":463000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":763000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1010000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1010000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1010000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1010000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1010000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":935000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1246000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1240000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2028000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2028000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2028000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2028000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2028000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1713000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1389000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":834000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":722000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":722000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":722000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":722000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":722000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":399000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":434000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":512000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":676000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":676000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":676000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":676000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":676000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":536000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":770000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":589000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":589000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":589000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":589000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":589000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":524000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":464000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":540000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":477000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":937000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":73753000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":40757000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20494000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59552000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18795000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77210000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":77210000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18910000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40061000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":40061000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21151000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21151000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":60494000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":60494000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20433000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20433000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79946000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":79946000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":79946000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21552000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":21552000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44344000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":44344000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":22791000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":22791000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64571000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":64571000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":20227000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20227000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85280000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":85280000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":85280000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21880000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21880000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38314000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":38314000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16434000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16434000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59412000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":59412000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21098000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21098000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81689000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":81689000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":81689000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24889000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24889000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49836000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":49836000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":24947000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24947000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73470000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":73470000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23634000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23634000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98066000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":98066000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":98066000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29970000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":29970000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58016000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":58016000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":28046000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28046000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88944000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":88944000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30928000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30928000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117763000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":117763000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":117763000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28447000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":28447000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54790000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":54790000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":26343000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":26343000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82526000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":82526000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":27736000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":27736000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112068000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":112068000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":112068000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28304000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":28304000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53026000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":53026000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":24722000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24722000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77225000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":77225000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24199000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24199000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104578000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":104578000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28109000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28109000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55585000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":27476000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84506000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28921000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110106000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27317000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":92345000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49231000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":25529000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75272000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":26042000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":99274000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":53678000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26097000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51502000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":51502000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25405000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":25405000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78704000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":78704000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27202000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":27202000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":103637000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":55708000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":55708000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26057000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14416000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53630000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30054000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":27573000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15638000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":80578000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":45025000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":26948000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":14971000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58869000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":58869000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":58869000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15433000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15433000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31862000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":31862000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16429000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16429000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48557000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":48557000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16695000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16695000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64471000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":64471000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":64471000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18032000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18032000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36267000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":36267000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18235000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18235000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54598000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":54598000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18331000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18331000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71598000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":71598000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":71598000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19325000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19325000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39082000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":39082000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19758000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19758000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57471000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57471000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":18387000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":18387000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75593000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":75593000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":75593000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18870000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":18870000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37491000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":37491000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18621000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":18621000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56496000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":56496000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19005000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":19005000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73753000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":73753000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20263000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20262000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40757000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20494000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59552000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18795000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77210000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18910000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":495000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":495000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":168000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0325,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4703000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4251000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":6810000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":38420000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":38420000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4837000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7168000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":7168000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":14976000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":14976000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":21002000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":21002000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":18900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8218000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8218000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15822000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15822000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18332000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18332000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":27433000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":34900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":27433000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11781000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18185000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-21651000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-21651000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-41900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-41891000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-41891000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1132000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1132000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3039000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3039000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17372000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-17372000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-20978000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-20978000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-24030000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-24030000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-24030000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-769000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-769000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-534000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-534000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1080000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1080000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4330000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-4330000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-4330000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21309000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":21309000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":27924000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27924000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-603000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-603000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-603000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3420000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3420000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9312000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-9312000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-16624000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-16624000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-15178000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-15178000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-15178000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3215000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3215000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":913000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":913000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3278000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3278000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4805000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4805000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3538000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3538000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2530000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2530000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2530000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2498000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2498000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4359000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4359000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5414000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5414000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7453000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7453000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7453000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2688000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2688000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9099000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9099000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3336000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3336000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1362000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1362000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5957000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5957000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-7100000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7100000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7308000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7308000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7308000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":931000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":931000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2149000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2149000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10588000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":10588000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":13718000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":13718000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-84000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1011000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-16221000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1040000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndOtherAssetsNoncurrent":{"label":"Deferred Income Taxes and Other Assets, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":19000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":19000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":19000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":33957000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33957000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":33957000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":28092000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33446000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33830000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":33830000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":33830000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":33830000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":33830000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36763000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39045000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41375000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44056000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":44056000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":44056000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":44056000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":44056000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47493000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51801000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44794000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50119000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":50119000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":50119000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50119000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50119000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51017000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43682000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42729000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41733000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":41733000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":41733000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":41733000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":41733000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41439000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42877000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51784000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53391000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":53391000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":53391000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":53391000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":53391000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59323000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60272000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59430000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54103000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":54103000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55435000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":400000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":369000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":373000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":7200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-12-31","val":3800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-12-31","val":4600000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":-7200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-4300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":19000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":27400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":48300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-12-31","val":50300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":7724000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":7724000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":7724000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7607000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7594000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7213000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":7213000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7213000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7213000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7213000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7213000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7213000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7213000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4271000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":4271000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4271000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4271000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4271000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4271000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4271000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4271000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3786000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3786000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3786000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3786000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3786000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3787000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3786000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3786000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4567000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4567000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4567000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4567000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4567000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4567000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4567000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":11000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2015-12-31","val":11000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":11000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-12-31","val":1800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-12-31","val":2200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2015-12-31","val":500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2018-12-31","val":1200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2014-12-31","val":1900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1900000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1342000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1421000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2011-12-31","val":5900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":4900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4400000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":412000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":168000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2500000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":161000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2206000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1981000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1981000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2138000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2012-12-31","val":16900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":40100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":38800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":39900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":41100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":24600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":33600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":31700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":29100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":24332000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21332000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":21332000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14406000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":14406000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2831000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-192500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-172600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":171900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":161900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":161900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":33800000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":44100000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50100000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":50119000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41733000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":41733000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53391000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":53391000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54103000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2012-12-31","val":341000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2014-12-31","val":2600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1693000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1693000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1693000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1693000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1693000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1693000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2014-12-31","val":83100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2011-12-31","val":-113000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-120000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":120000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":106500000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":90100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":56200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":49000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":52300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":57800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":56300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":55000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59800000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":59800000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":65504000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56133000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":56133000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56700000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":56700000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52460000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":115206000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":115206000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":115206000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172184000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":182887000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":192492000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":192492000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":192492000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":192492000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":192492000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":188970000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":163996000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170909000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171915000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":171915000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":171915000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":171915000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":171915000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175787000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189547000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":161933000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":161933000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":161933000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":161933000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":161933000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117036000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104021000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100984000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87725000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":87725000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":87725000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":87725000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":83158000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83145000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61015000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36935000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25035000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":25035000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25035000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":25035000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25035000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25020000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27031000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31651000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27445000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":27445000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27445000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":27445000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27445000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29923000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49464000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56990000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49315000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":49315000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":49315000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":49315000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":49315000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53661000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39563000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32781000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31373000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":31373000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":31373000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":31373000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31373000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34112000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35447000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31956000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33957000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":33957000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28196000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-06-30","val":2100000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2100000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-8700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":8700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":7700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4300000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4300000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3300000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":2400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2391000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2392000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3859000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5733000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5733000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2945000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-4000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":4100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4600000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2600000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2025000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1467000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":-89000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-62500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-12-31","val":88100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":88100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-12-31","val":31900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2014-12-31","val":31900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2015-12-31","val":6400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2015-12-31","val":6400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-12-31","val":17000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":8550000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":8550000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":8550000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7666000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7176000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16743000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":16743000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":16743000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16743000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":16743000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15364000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14526000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13785000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13747000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":13747000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":13747000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13747000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":13747000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13061000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12260000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11189000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5453000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":5453000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5453000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5453000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5453000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5005000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4550000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3954000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12242000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12242000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12242000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12242000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12242000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11760000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11521000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11237000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14155000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14155000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14155000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14155000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14155000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14010000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13875000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13586000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12874000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12874000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12874000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12874000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12874000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12702000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12563000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11678000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12194000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":12194000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12194000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12194000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12194000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11970000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11490000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9242000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10389000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":10389000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10389000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10389000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10389000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10122000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9851000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7689000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8230000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8230000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8230000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8230000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8230000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7894000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7485000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6659000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6392000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6392000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6392000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6392000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6392000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5962000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5525000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4788000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3722000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3722000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3722000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3722000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3722000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3620000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3116000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2234000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3012000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3012000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3012000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3012000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3012000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3063000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2754000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2111000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1571000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1571000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1571000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1571000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1571000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1584000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1249000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":624000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":76000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":76000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":76000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2013-12-31","val":364000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":364000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":364000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":364000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":364000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":523000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":697000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":820000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-12-31","val":1303000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1303000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1303000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1303000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1303000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1411000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1420000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1434000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1037000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1037000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1037000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1037000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1037000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1138000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1251000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1342000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2593000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2593000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2593000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2593000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2593000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2844000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2763000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2847000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1898000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1898000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1898000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1898000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1898000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1986000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1970000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1948000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4294000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4294000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4294000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4294000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4106000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4369000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3881000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3881000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3881000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3881000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3881000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3947000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3976000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3868000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1356000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1356000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1356000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1356000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1356000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1327000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1231000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1135000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1105000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1105000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1105000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1105000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1105000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1183000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2024-12-31","val":354000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":354000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":354000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":354000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":354000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.057,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.052,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.052,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.043,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.043,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.043,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.037,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.037,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.092,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.093,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.093,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.092,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.092,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.092,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.092,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.092,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.072,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-117000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-06-30","val":3400000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3100000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2200000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2011-12-31","val":40087000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45498000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2014-12-31","val":61225000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47895000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":47895000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44967000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":44967000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44709000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2012-12-31","val":45498000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49402000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":49402000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48816000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":48816000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33573000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":33573000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32360000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2014-12-31","val":61225000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47895000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":47895000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44967000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":44967000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44709000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2400000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2012-12-31","val":1,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-12-31","val":1,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8272000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3953000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":5916000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":7734000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":7734000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1760000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3442000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3442000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5299000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":5299000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":6829000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":6829000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":6829000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1445000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1445000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2889000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2889000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4346000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":4346000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5826000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5826000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5826000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":851000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":851000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1689000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1689000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2513000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2513000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3335000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3335000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3335000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":895000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":895000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1777000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1777000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2694000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2694000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":902000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":902000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1802000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1802000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2699000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2699000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3609000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3609000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3609000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":928000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":928000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1889000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1889000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2847000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2847000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3774000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3774000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3774000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1861000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1861000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2794000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2794000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3734000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3734000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":3734000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":889000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":889000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1752000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1752000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2609000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2609000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3476000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3476000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3476000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":901000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":901000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1808000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1808000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2739000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2739000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":950000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":950000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1912000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1912000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2872000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2872000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3827000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3827000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3827000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":949000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":949000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2861000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2861000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3839000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3839000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3839000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":961000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":961000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2962000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2962000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3977000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3977000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3977000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1010000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2009000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2009000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2996000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2996000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3973000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3973000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3973000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":926000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":926000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1846000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1846000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2763000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2763000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3691000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3691000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":945000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":945000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1868000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2764000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3652000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":868000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DerivativeForwardExchangeRate1":{"label":"Derivative, Forward Exchange Rate","description":"Contractual rate at which a foreign currency can be purchased or sold.","units":{"pure":[{"end":"2011-12-31","val":1.02,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.98,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}],"USD/CAD":[{"end":"2011-12-31","val":1.02,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.02,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23674000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":23674000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":23674000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14500000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":18093000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3490000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9045000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9045000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":1289000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3036000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1747000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5729000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2693000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7284000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7284000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":7284000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4071000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4040000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4974000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4974000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":-629000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1487000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-858000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2456000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":969000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3484000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3484000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3484000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5581000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5581000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":6087000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":6337000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.","units":{"USD":[{"end":"2011-12-31","val":15599000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2011-12-31","val":7568000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent (Deprecated 2015-01-31)","description":"Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":532000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":532000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":589000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":590000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":590000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":590000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3447000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9061000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9061000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":1326000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3097000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1771000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5807000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2710000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7364000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7364000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":7364000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":570000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":312000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2014-12-31","val":590000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2014-12-31","val":590000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":590000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":590000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. 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.","units":{"USD":[{"end":"2011-12-31","val":17424000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59125000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59021000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":59021000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":15103000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30554000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":15452000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46382000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15828000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60722000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":60722000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":60722000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":12571000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":18859000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25111000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25123000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":25123000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25145000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":25145000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":25145000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6287000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12575000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":18863000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":25151000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":25151000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":25151000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6288000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12455000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18621000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":24787000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24787000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24787000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":246000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":1950000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1950000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3902000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3902000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1952000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1952000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5853000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5853000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1951000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1951000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7805000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7805000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7805000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2927000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2927000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5855000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5855000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2928000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2928000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8783000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8783000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2928000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2928000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11712000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11712000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":11712000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3416000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3416000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6833000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6833000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3417000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3417000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27336000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":27336000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20503000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20503000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30753000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30753000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":30753000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3417000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3417000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3417000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3417000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10254000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10254000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3420000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3420000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13672000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13672000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13672000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3906000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3906000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7814000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7814000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3908000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3908000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32726000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":32726000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24912000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24912000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36634000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":36634000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4396000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4396000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8794000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4398000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23453000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14659000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27850000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4886000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2020-12-31","val":0.04,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2010-12-31","val":1829000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":214000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":214000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":214000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":214000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2013-03-31","val":881000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2513000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2197000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":54000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":54000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":115000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2016-12-31","val":14000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":571000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1767000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1767000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1767000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1767000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1767000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1899000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-12-31","val":792000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":792000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":792000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":792000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":792000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":648000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":581000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":581000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":581000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":581000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":581000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":438000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":313000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":313000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":313000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":313000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":313000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2022-06-30","val":106000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":636000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":636000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":636000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":636000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":889000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":601000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":905000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2016-09-30","val":10700000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":27400000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27400000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":27400000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29000000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36700000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":38200000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":38200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":38200000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":38200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37600000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":34000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36700000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":28100000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28100000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25500000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30500000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":29500000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29200000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21800000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":18700000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18700000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18700000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18100000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16600000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14700000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":13200000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13200000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13200000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12200000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12200000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1417000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":20000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":378000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":586000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":528000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":270000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":270000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":270000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":528000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":49000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":592000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":653000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3266000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":659000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":659000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":659000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":659000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":659000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":220000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":220000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1717000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1717000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1717000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1717000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1717000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1729000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":717000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":429000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":429000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":429000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":429000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":429000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":429000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":461000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1600000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":567000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":567000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":567000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":567000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":801000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":801000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":801000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":801000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":801000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":757000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":757000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":757000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":725000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":725000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":725000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":725000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":725000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":696000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":739000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":738000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":691000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":691000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":691000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":691000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":691000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":698000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":682000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":665000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":665000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":665000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":665000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":736000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":500000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":500000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":500000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":500000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.36,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.68,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":-0.68,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.6,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.11,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0.53,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.53,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.26,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.74,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.82,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.82,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.74,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.74,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.14,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.16,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.77,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.09,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.24,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.09,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.23,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.24,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.4,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1.4,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.27,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1.27,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.57,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.57,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.57,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.68,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1.68,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1.68,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.41,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.97,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.97,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.17,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1.17,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.53,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1.53,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1.53,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.36,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.34,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-0.34,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.14,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1.14,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1.14,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.39,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.39,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.6,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.6,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.6,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.38,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.38,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.49,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.49,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.49,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.11,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.12,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.12,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.02,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1.02,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.85,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.85,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0.85,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.85,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.38,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.38,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.38,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2.38,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":2.38,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":1,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.58,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-0.58,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.87,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.87,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-04-01","end":"2018-06-30","val":-0.87,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.87,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.9,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.9,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.84,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-0.84,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-0.84,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.43,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.43,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.53,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.53,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.13,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-10-01","end":"2019-12-31","val":0.13,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.13,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.09,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.53,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.26,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.74,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2021-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":238000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":86000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":185000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-03-31","val":-28000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-245000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-245000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-313000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-313000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-313000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":46000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":46000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":176000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":176000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":176000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2011-12-31","val":36800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"EnvironmentalExpenseAndLiabilities":{"label":"Environmental Expense and Liabilities","description":"The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3526000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1392000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4749000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-4749000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3848000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3552000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3552000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-428000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-428000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-13698000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-13698000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-13698000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1194000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1194000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1410000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1410000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3235000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3235000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3703000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3703000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3703000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-269000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-269000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-675000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-675000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-938000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-938000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1092000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1092000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1092000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-401000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-401000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-506000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-506000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-426000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-426000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-476000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-476000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-476000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-398000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-398000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-582000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-582000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-582000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-836000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-836000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-999000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-999000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1163000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1163000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1252000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1252000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1252000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-160000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-160000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":684000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":684000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":518000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":518000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21828000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21828000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-56511000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-56511000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55977000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-56143000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-56238000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-71000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4402000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":4402000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22012000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27295000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":27295000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":32578000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":32578000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":37861000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":37861000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":37861000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5283000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5283000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10566000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10566000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":15849000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":15849000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":21132000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":21132000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":21132000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5283000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5283000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10566000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10566000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":15849000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":15849000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21132000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":21132000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":21132000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5283000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5283000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10566000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10566000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15849000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15849000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":21132000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21132000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21132000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5283000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5283000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10566000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10566000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":15849000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15849000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":21132000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21132000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21132000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5283000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5283000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10566000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10566000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":15849000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15849000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":21132000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":21132000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":21132000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5283000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5283000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10566000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10566000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15849000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15849000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":21132000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":21132000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":21132000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5987000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5987000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11974000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11974000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":17961000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17961000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":23948000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":23948000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":23948000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6339000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6339000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12678000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12678000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":19017000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19017000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":25356000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":25356000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25356000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6339000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6339000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12678000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12678000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":19017000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19017000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":25356000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":25356000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":25356000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6339000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6339000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12678000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12678000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":19017000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19017000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":25356000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":25356000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":25356000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6692000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6692000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13384000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13384000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":20074000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20074000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":26766000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":26766000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":26766000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6692000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6692000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13384000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13384000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":20075000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20075000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":26766000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26766000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26766000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6692000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6692000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13384000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13384000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15144000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":15144000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16905000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":16905000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1761000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1761000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3522000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5283000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7044000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1761000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.3,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.3,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.3,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.3,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.3,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.3,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.3,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.3,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.3,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.3,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"EquityMethodInvestmentQuotedMarketValue":{"label":"Equity Method Investment, Quoted Market Value","description":"This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.","units":{"USD":[{"end":"2011-12-31","val":635300000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-09-30","val":526200000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":2027000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1619100000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1619100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1619100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":1756000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1733000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1194900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1415900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":459700000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":931200000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":471500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1620200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":339600000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":689300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":349700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":1223400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":781200000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":781200000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":781200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":937900000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":943900000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":328400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":278000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":278000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":278000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":274900000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":249000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":1062100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":935100000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":935100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":935100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":920600000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":931300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":546500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":359600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46900000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94600000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-47700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-132600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":2027000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1619100000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1619100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1619100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":1756000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1733000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":321000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":218500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-33900000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-102000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47400000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":33100000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":171200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":199300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":199300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":199300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":185900000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":54300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":54000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":54000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":48200000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1943300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1976300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":463600000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":944700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":481100000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1732400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":420100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":863600000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":443500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2013-12-31","val":284523000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":284523000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":274132000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237719000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":237719000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":237719000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":237719000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":237719000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218695000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":167941000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154588000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140695000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":140695000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":140695000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":140695000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":140695000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138515000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133000000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138550000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120346000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":120346000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":120346000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":120346000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":120346000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130002000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188969000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216301000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229543000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":229543000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":229543000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":229543000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":229543000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":249028000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259752000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265776000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255565000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":255565000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":255565000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":255565000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":255565000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259061000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264118000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257717000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248355000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":248355000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":248355000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":248355000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":248355000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238067000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243840000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243966000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242374000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":242374000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":242374000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":242374000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":242374000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243732000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246853000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250123000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264803000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":264803000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":264803000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":264803000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":264803000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278892000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275853000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268335000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292206000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":292206000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":292206000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":292206000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":292206000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278449000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":268469000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255233000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247582000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":247582000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":247582000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":247582000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":247582000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237221000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237268000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":259556000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250278000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":250278000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":250278000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":250278000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":250278000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259459000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259405000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246496000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230088000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":230088000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228245000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":88681000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27740000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2018-12-31","val":27740000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":27740000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27740000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27740000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2019-03-31","val":33202000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42688000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27309000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26877000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2019-12-31","val":26877000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":26877000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26877000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":26877000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2020-03-31","val":14804000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12552000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15762000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18206000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2020-12-31","val":18206000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":18206000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18206000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2021-03-31","val":24566000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29141000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27943000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2045000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1719000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1620000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2012-06-30","val":62000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2011-12-31","val":19000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-236000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-354000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":410000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4424000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4424000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4424000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4424000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4424000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-07-01","end":"2010-07-31","val":5300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":7468000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7468000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7468000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":7468000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":7468000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":7468000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14964000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-14964000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-14964000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":3200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23547000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7129000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2452000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10780000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3589000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15639000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":15639000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3400000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15673000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":15673000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12273000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":12273000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20401000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":20401000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":4733000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":4733000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24973000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":24973000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":24973000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16167000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16387000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21116000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21506000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4949000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5119000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24552000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":24944000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3436000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3438000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28958000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":28958000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":28958000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4917000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4917000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21242000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":21242000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16325000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16325000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26869000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":26869000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5627000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5627000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":87042000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":87042000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":87042000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4270000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4270000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13278000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13278000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9008000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9008000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17582000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17582000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4304000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4304000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21323000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21323000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21323000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3830000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3830000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9487000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9487000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5656000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5656000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12146000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12146000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2659000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2659000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17480000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17480000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17480000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5649000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5649000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8983000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8978000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3334000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3329000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13538000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13538000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4555000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4555000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17009000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":17009000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":16741000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5499000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5320000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8909000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8555000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3410000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3233000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11661000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11130000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2749000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2575000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14916000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":14084000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":14084000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7953000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7953000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12769000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12769000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4816000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4816000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14352000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14352000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1583000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1583000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18419000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":18419000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":18419000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2055000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2055000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5719000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5710000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3663000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3654000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9148000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9148000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3429000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3429000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12591000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":12591000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12591000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2508000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2508000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4949000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4949000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2441000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2441000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7349000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7339000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2390000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2390000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9559000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9559000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":9460000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1870000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1845000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4748000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4716000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2878000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2871000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7619000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7563000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2871000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2847000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10135000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10035000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":10035000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2436000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2436000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5976000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5976000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3540000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3540000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8680000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8680000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2704000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2704000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11705000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11705000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2843000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2843000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5789000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5789000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2946000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2946000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8653000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9109000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2864000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3168000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11306000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2359000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6649000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4290000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9279000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2413000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":44819000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":44819000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":44819000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":44819000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44913000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47393000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47553000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":47553000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":47553000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":47553000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":47553000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":47553000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47747000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47593000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47824000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27156000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":27156000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":27156000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":27156000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":27156000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27156000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27156000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27156000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27156000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":27156000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":27156000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":27156000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":27156000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27156000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27156000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27156000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27156000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":27156000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":27156000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27156000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":27156000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27156000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27156000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27156000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27156000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":27156000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":27156000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":27156000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":27156000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27156000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27156000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27156000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27156000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":27156000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27156000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":27156000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27156000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27156000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27156000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27156000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27156000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":27156000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":27156000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":27156000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27156000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27156000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27156000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27156000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27156000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":27156000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27156000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27156000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":27156000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27156000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27156000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27156000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27156000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":27156000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27156000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27156000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27156000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27156000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27156000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27156000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27156000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":27156000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":27156000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27156000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27156000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27156000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27156000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27156000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27156000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":27156000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":27156000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":27156000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27156000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27156000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27156000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27156000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27156000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":27156000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27156000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27156000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":27156000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27156000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27156000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27156000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27156000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":27156000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":27156000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":27156000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":27156000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27156000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27156000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27156000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27156000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":27156000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27156000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27156000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27156000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27156000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27156000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27156000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27156000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":27156000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27156000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3111000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-12-31","val":43700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43700000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43700000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43700000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43700000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6406000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6406000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6406000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":6400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-377000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":295000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14286000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23780000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17953000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":8855000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27652000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":9698000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35990000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":22460000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8680000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18516000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":18516000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9836000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9836000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27051000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":27051000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":8534000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":8534000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35198000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":24107000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":24107000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9474000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":6012000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6012000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19499000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12521000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10025000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":6509000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6509000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29661000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18831000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10162000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":6310000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6310000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24327000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24327000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24327000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":5496000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6020000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6020000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":6020000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6020000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13630000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":13630000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7610000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7610000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":7610000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7610000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21144000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":21144000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7514000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7514000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":7514000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7514000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27574000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":27574000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":27574000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6430000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":6430000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7749000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7749000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":7749000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16362000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16362000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8613000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8613000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":8613000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24504000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24504000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8142000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8142000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":8142000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32248000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":32248000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":32248000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7744000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":7700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8566000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":8566000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17726000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17726000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9160000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":9160000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25843000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":25843000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":8118000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":8118000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33401000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":33401000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":33401000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":7600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8205000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":8205000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":8200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16691000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16691000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8486000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":8486000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26090000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":26090000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9399000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":9399000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35167000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":35167000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":35167000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":9100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9685000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":9686000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19193000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19193000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9508000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":9508000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27391000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27391000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8198000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":8198000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34825000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":34825000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":34825000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":7400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9503000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":9503000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20737000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20737000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11234000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-04-01","end":"2018-06-30","val":11234000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30333000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30333000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9596000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-07-01","end":"2018-09-30","val":9596000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38271000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":38271000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":38271000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7900000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-10-01","end":"2018-12-31","val":7900000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9624000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":9624000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20563000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":20563000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":10939000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":10939000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30039000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30039000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9476000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":9476000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38963000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":38963000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":38963000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-10-01","end":"2019-12-31","val":9000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10431000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":10431000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17797000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17797000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7366000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":7366000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25125000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25125000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7328000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":7328000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32848000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":32848000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":32848000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11035000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11035000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22341000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22341000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11306000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11306000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33263000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33263000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10922000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10922000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42749000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":42749000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":42749000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12080000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":12080000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25709000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25709000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":13629000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":13629000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37645000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":37645000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11936000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11936000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48799000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":48799000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":48799000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12704000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12704000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22977000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":22977000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10273000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10273000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35596000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":35596000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12619000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":12619000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49219000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":49219000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":49219000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9667000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9667000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20832000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20832000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11165000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11165000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9468000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9468000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41363000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":41363000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12163000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12163000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25053000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12890000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36082000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11029000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48179000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13252000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":717000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":1135000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":1135000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1135000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1135000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-09-30","val":405000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":405000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":405000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":405000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)","description":"Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":21247000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":26245000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":10347000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":21243000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1998000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1998000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-14018000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":-14018000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-5684000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5684000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-32843000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":-32843000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4034000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":5806000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":5800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":14180000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":14100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":5610000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":5600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10300000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":10300000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-28800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-28800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-5400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-5400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":41600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":17800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":49600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70881000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":16700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":27100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78128000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78128000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-10-01","end":"2011-12-31","val":19700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":20475000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":20475000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":20500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-06-30","val":45674000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25199000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":25199000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":54182000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8508000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":8508000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":56730000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":56730000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":56730000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":2548000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":2600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-2118000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16373000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14255000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22313000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5940000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55333000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-55333000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28499000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":107766000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":98335000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":98335000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28581000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61272000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":32691000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71992000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10720000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77122000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":77122000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":77122000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14656000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-14656000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36698000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-36698000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22042000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22042000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-45527000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-45527000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-8829000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-8829000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-96454000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-96454000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-96454000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5004000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5004000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10685000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10685000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5681000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5681000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28665000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":28665000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17980000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17980000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34633000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":34633000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":34633000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8911000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8911000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40496000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-40496000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-49407000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-49407000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42840000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-42840000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2344000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-2344000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-51327000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-51327000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-51327000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3003000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3003000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1508000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1508000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1495000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1495000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5692000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5692000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7200000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7200000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13916000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13916000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":13916000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10941000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":10941000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72817000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":72817000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":61876000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":61876000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97083000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":97083000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24266000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24266000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112192000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":112192000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":112192000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18065000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18065000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36484000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-36484000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-54550000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-54550000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-57514000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-57514000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21030000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21030000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54374000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54374000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54374000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18287000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18287000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25514000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":25514000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7227000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7227000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22230000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":22230000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3284000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3284000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28614000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":28614000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":28614000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-761000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-761000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2595000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2595000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3356000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3356000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7882000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7882000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5287000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5287000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13588000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13588000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":13588000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16371000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16371000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31577000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":31577000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15206000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15206000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43489000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":43489000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11912000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11912000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60839000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":60839000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":60839000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21914000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":21914000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59406000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":59406000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":37492000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":37492000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45474000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":45474000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13932000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13932000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39241000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":39241000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":39241000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4518000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4518000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14409000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-14409000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9891000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-9891000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14706000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-14706000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-297000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-297000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6419000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-6419000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-6419000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8303000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8303000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18058000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18058000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9755000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9755000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62940000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":62940000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44882000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44882000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83318000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":83318000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1299000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1299000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2310000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1011000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5912000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-8222000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-51424000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6566000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-22360000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6664000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":7741000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23489000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":16825000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":111256000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24154000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42675000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42675000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":18521000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":18521000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":82020000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":82020000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":39345000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":39345000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":107380000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29870000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64308000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34438000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77721000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13413000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":71327000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":78584000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78584000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":20587000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45943000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25356000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":54566000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8623000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57189000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":57189000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":57189000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1998000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16016000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14018000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21700000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5684000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-54543000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-54543000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29630000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.41,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.56,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.61,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.61,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-10-01","end":"2011-12-31","val":0.4,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-06-30","val":0.94,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.51,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.51,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":1.11,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1.16,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.16,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1.16,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.34,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.14,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1.14,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.51,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-550000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4071000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4071000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":660000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1549000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":889000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3273000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1724000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21893000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":21893000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":21893000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":542000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3529000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":-574000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-17806000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3529000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":574000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-06-30","val":1348000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":774000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":774000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":2847000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1499000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1499000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":17806000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":17806000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":14959000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":14900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.07,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.07,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12470000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22337000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":6941000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":33894000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":11557000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45623000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":45623000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18329000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45390000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":45390000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":27061000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":27061000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71487000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":71487000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":26097000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":26097000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97577000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":97577000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":97577000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41612000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41612000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61236000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":61236000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19624000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":19624000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71951000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":71951000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10715000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10715000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66437000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":66437000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":66437000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12487000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12487000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22790000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-22790000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-10303000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-10303000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-31891000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-31891000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-9101000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9101000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-31007000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-31007000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-31007000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4343000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4343000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14412000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":14412000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10069000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10069000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24101000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24101000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9689000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9689000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30161000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":30161000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30161000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5605000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5605000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42984000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-42984000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-48589000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-48589000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46584000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-46584000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3600000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3600000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52770000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-52770000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-52770000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1150000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1150000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-653000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-653000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6123000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6123000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6776000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6776000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13171000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13171000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":13171000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11175000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11175000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70920000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":70920000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":59745000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":59745000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93357000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":93357000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22437000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22437000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107785000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":107785000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":107785000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21479000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":21479000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45124000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":45124000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23645000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23645000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55029000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":55029000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9905000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9905000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62316000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":62316000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":62316000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9225000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9225000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18169000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18169000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8944000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8944000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23632000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23632000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5463000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5463000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26470000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":26470000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":26470000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8207000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8207000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13858000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13858000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5651000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5651000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16333000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":16333000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2475000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2475000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19437000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19437000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":19437000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5968000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5968000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13784000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13784000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7816000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7816000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24718000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":24718000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10934000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10934000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34323000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":34323000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":34323000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17533000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17533000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31524000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":31524000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":13991000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":13991000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37940000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":37940000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6416000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6416000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31873000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":31873000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":31873000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4637000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4637000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7153000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-7153000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2516000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2516000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13382000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-13382000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-6229000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-6229000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15003000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15003000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15003000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2476000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2476000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8449000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8449000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5973000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5973000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30431000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":30431000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21982000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21982000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26381000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":26381000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5525000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5525000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2714000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2811000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8604000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-11318000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33940000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1477000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10347000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4571000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3228000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9685000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5114000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40479000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":36439000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6469000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7858000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":7858000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1389000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1389000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19388000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":19388000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":11530000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":11530000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24725000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":19751000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":19751000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8623000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7994000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16816000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8193000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19882000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":17426000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3066000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2097000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19933000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":19933000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":19933000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12658000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12658000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20700000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-20682000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-8000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-8024000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-23827000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-23827000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3145000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3145000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-41911000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-41911000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-41911000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":845000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":845000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4645000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4645000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3800000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3800000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5003000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5003000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5003000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1446000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1446000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21953000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-21953000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-20507000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-20507000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25534000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-25534000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3581000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3581000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28611000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-28611000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-28611000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-492000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-492000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":330000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":330000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1052000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1052000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-560000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-560000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2777000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2777000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-2777000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2179000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2179000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22457000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22457000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20278000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20278000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28923000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":28923000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6466000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6466000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5634000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-5634000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-5634000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3330000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3330000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9258000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-9258000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-12588000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-12588000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15416000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-15416000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6158000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6158000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15361000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-15361000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-15361000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2561000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2561000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3228000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3228000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":667000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":667000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2286000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2286000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":579000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":579000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":579000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3263000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3263000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4779000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4779000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1516000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1516000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3616000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3616000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1163000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1163000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2515000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2515000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2515000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2505000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2505000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4406000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4406000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1901000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1901000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5460000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5460000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1054000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1054000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7479000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7479000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7479000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9140000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9140000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6435000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6435000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3564000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3564000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5576000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5576000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2785000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2785000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2785000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1421000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1421000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5879000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5879000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-7300000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-7300000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6844000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6844000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-965000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-965000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7001000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7001000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7001000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":988000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":988000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2290000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2290000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1302000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1302000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10798000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":10798000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8508000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8508000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14057000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":14057000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-66000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-43000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-920000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-854000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16053000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1472000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":15329000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7335000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-20682000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-8024000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2548000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2077000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-1471000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1332000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-1332000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-521000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-247000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-247000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":763000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":763000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1737000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1737000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1737000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1301000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1301000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1977000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1977000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2181000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2181000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2525000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2525000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2525000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":296000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":296000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-53000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-53000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":193000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":193000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":193000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1585000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1585000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1587000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1587000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2157000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2157000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3085000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3085000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1747000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1747000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1740000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1740000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1716000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-1716000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-1716000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-232000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-232000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-227000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-227000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-118000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-118000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-118000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":48000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":48000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":164000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":281000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":281000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1140000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1140000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1140000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-570000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-570000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-473000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-473000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-128000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":93000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":95000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","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.","units":{"USD":[{"end":"2011-12-31","val":8000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":8000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":493000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":395000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":4000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":8000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1400000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1400000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-37500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":7400000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2700000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2900000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2900000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1914000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3363000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1449000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6100000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6075000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2700000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2712000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-2305000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2305000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2841000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2841000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5146000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5146000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3878000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3878000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1037000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1037000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":782000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":782000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1558000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1558000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2512000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2512000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":954000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":954000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":319000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":319000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":594000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":275000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-262000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-856000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-900000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-900000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-700000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":37700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14900000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":28700000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":34400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":34400000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22500000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":11400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27200000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":25200000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3800000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5200000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5200000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12800000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-12800000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7700000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15900000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-15900000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3100000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-33800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-33800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-33800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1800000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1800000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6300000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6300000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14200000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14200000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-17300000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-17300000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":25500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":21700000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21700000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8500000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8500000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":39300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":39300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7700000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-7700000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11500000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12100000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12100000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4400000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4400000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-11400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-11400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3800000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3800000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3400000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3400000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6600000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6600000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9100000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9100000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12776000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4602000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12500000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12475000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":7900000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7873000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9600000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9550000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2900000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2926000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8241000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":8241000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-949000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-949000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3026000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3026000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2077000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2077000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3088000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3088000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-62000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-62000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1348000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1348000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1348000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1744000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1744000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3792000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3792000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2048000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2048000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13217000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13217000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9425000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9425000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17497000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":17497000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":485000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":212000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1241000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1726000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10799000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1379000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-200000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-900000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-200000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"}]}},"IncomeTaxReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in other income tax contingencies.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-200000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":5325000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5621000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5621000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5621000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5621000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5621000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3550000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3550000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1479000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12081000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4817000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":5421000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2268000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-2268000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1411000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3128000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3128000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":18118000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18118000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-57000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":999000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":999000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2734000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2734000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2825000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2825000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-476000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-476000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":476000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1431000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1431000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2333000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2333000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3661000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3661000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1461000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1461000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1461000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2628000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2628000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2381000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2381000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1839000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1839000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1220000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1220000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1220000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3191000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3191000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4220000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4220000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2583000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2583000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3094000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3094000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3710000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3710000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4303000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4303000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1601000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1601000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1601000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2614000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2614000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1814000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1814000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1436000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1436000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2226000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2226000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3414000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3414000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":18203000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":18203000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16786000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":16786000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":16786000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3244000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3244000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3319000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3319000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-13627000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-13627000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15487000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-15487000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-15487000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3364000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3364000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-496000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-496000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":422000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":422000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1121000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1121000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1121000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6096000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6096000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5559000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5559000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4044000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4044000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4488000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4488000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":4488000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2172000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2172000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1995000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1995000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3599000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3599000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":845000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":845000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2787000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2787000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1908000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1908000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-754000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-754000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-754000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":267000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":267000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2050000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2050000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2512000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2512000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6679000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6679000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5601000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5601000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6757000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-5810000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-9921000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5187000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1996000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-817000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-1801000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1915000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1915000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8034000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5751000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-5751000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5191000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-5191000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-4403000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-4403000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-4403000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4255000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4255000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2349000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2349000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1404000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1404000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3759000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-3759000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3291000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-3291000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3347000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3347000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3347000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-703000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-703000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-179000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-179000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2184000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2184000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2855000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2855000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2855000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4134000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4134000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1618000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1618000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1805000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1805000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1245000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1721000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1721000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3661000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3299000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2599000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2491000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3371000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-3371000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2581000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2581000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-466000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-466000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2867000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2867000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43266000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":43266000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":62025000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":62025000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":61769000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":61769000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":61769000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3949000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3949000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2995000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2995000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-25842000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-25842000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-26365000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-26365000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-26365000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3196000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3196000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3592000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3592000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-14171000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-14171000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13163000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-13163000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13163000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2586000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2586000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-366000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-367000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-10060000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10060000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-9399000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9399000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9386000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2966000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2966000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":663000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":663000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10552000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10552000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-10395000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10398000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-10398000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4498000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4498000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1777000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1777000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-13183000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-13183000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-12624000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-12624000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-12624000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5688000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5688000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1637000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1637000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-14332000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-14332000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13256000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13256000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3579000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3579000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1155000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-234000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-15940000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6604000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3432000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-60000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1972000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2328000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2328000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":834000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":869000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":869000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":565000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":565000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":463000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":463000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":463000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1264000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1264000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1576000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1576000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1432000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1432000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1450000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1450000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1450000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-94000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-94000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-77000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-77000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-77000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":37000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-17000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-17000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-26000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3767000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2267000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1016000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1016000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1245000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2958000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2958000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1087000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1087000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1087000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":369000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":369000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":592000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":592000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":729000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":729000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":729000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1150000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1150000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2782000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2782000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2467000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2467000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-369000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-369000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-369000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":706000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":706000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":764000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":764000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3380000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3380000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":726000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":726000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":726000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-430000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-430000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1516000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1516000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1497000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1497000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-439000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-439000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-439000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-34000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-34000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2075000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2075000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2075000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-985000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-985000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2062000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2062000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3041000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-3041000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-3041000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-132000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-132000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1799000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1799000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2939000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2939000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1113000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1113000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1113000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":559000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":559000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":784000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":784000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":444000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":444000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":444000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":530000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":530000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":487000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":487000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":284000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":284000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":327000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":327000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":326000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":326000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":279000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":279000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":279000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-115000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-115000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-662000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-662000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-662000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-253000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-253000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":622000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":622000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":403000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":403000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":578000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":578000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":578000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":29000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":812000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":812000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":23000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":329000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5878000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2098000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":2144000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2482000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-2482000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":992000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2329000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2329000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-439000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-439000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-150000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-150000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":174000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":174000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-174000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1154000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1154000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1884000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1884000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2240000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2240000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2240000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1970000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1970000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2784000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2784000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2030000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2030000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-632000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-632000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1532000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1532000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1532000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-627000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-627000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-851000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-851000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-280000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-280000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":381000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":417000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":417000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":475000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":475000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":980000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":980000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1935000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1935000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1846000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1846000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1846000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1475000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1475000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":839000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":839000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1888000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1888000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1439000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1439000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1439000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":673000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":673000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3555000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3555000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":937000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":937000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-151000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-151000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1691000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1691000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5417000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5417000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7479000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7479000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7479000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2490000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2490000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7735000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7735000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7846000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7846000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5832000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5832000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5832000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1012000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1012000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2585000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2585000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3199000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3199000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-333000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-333000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-333000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3107000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3107000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3201000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3201000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2494000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2494000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2126000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2126000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":863000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":863000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4664000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2769000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2334000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-268000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4151000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2067000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-2067000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":393000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1332000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1332000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1332000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1293000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1293000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2387000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2571000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2566000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2566000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2566000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":490000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":490000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1169000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1169000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1588000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1588000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1588000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":571000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":571000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1079000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1079000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4672000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4672000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4672000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4672000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4746000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4746000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4746000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5096000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5096000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":5096000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16760000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-16760000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-16698000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-16698000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-16689000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-16689000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-16689000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19530000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-19530000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-19516000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-19516000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-19227000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-19227000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19227000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":65000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":65000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":443000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":443000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":475000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":475000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1561000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1561000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3867000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3867000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3647000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3647000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3220000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3220000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":223000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":195000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-975000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":768000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1358000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-06-30","val":758000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":758000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1151000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":1151000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2012-01-01","end":"2012-06-30","val":2387000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2571000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-803000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":625000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":800000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-92000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":92000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1214000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1041000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1041000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":835000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":835000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-126000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-126000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-127000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-127000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":442000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":442000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1871000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1871000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1871000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-171000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-171000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-166000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-166000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-111000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-111000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-215000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-215000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":677000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":677000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":605000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":605000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":819000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":819000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-224000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-224000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-110000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-110000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-181000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-181000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-235000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-235000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-175000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-175000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-358000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-358000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-72000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-72000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":584000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":584000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1445000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1445000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":991000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":991000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":991000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1249000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1249000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-353000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-353000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-353000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-172000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-172000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-508000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-508000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-286000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-286000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-372000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-372000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-364000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-364000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-474000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-130000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-188000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-186000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-447000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-6058000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-4969000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-4969000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1997000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-802000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2662000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-2662000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-2524000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-2524000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-2524000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":162000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":162000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1736000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1736000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2159000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2159000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2159000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-647000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-647000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1021000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1021000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2007000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2007000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2018000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2018000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2018000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-99000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-240000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-240000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":454000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":454000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":384000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":384000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-575000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-575000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-348000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-348000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-420000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4174000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-802000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4631000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18271000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":96000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18578000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":307000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18813000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":18813000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":359000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":99000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":99000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16600000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":16600000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":16142000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":16142000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16942000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":16942000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":16942000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1125000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1125000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1407000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1407000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":282000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":282000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2604000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2604000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1197000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1197000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3311000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3311000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3311000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":630000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":630000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1576000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1576000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":946000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":946000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3774000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3774000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2198000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":2198000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9427000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9427000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9427000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":5700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":787000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":787000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1198000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1198000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":411000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":411000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10041000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10041000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8843000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":8843000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10368000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10368000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10368000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":400000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3134000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":3134000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3367000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3367000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3480000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3480000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3657000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3657000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3657000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":323000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":323000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":233000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":233000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":399000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":399000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":116000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":219000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":219000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":103000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":103000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":889000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":889000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":526000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":526000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1298000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1298000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1298000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":283000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":283000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4997000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4997000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4714000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4714000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5240000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5240000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":243000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":243000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5138000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5138000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5138000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":456000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":304000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1317000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1317000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1369000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1369000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. 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.","units":{"USD":[{"end":"2011-12-31","val":586000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":586000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":586000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":179000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":476000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":476000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":476000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":476000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":476000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":847000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":562000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1900000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1877000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1877000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1877000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1877000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":473000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":346000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":346000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":346000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":346000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":346000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":286000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":138000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":138000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":138000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":138000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":104000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":104000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":104000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":104000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":145000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":145000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":145000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":145000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15427000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":266000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":266000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":266000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":266000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":28000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":18000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":18000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":43000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":43000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":43000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":43000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1060000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":303000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":959000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":459000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1502000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1502000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":489000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":824000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":824000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":335000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":335000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1288000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1288000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":464000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":464000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1623000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1541000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1541000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":324000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":283000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":572000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":502000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":248000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":219000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":816000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":720000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":244000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":218000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1023000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1023000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1023000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":127000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":127000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":127000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":332000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":332000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":314000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":314000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":681000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":681000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":681000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":352000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":352000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":702000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":702000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":350000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":350000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1054000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1054000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":352000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":352000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1350000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1350000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1350000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":597000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":597000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":896000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":896000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":299000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":299000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1142000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1142000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1142000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":246000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":246000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":494000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":494000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":745000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":745000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":251000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":251000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":199000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":199000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":202000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":746000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":293000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":148000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1246000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":185000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":470000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1349000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1667000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1667000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2073000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2073000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":2430000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":2430000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2430000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":431000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":431000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":684000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":684000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":982000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":982000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":982000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":222000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":222000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":497000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":497000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":509000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":520000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":531000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5384000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5384000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5384000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":4907000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4827000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2068000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2068000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2068000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2068000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2068000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":2158000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2036000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2225000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2974000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2974000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2974000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":2720000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2697000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2013-12-31","val":2974000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2974000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2269000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3199000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3199000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3199000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3199000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3199000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2777000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2327000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2284000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2945000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2945000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2945000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2945000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2945000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2533000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2479000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2756000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3243000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3243000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3243000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3243000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3243000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2790000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2640000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2762000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2816000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2816000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2816000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2816000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2816000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2891000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3284000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3294000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3311000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":3311000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3311000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3311000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3311000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3345000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3198000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3561000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3636000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3636000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3636000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3636000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3636000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3621000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4808000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3653000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3449000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3449000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3449000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3449000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3449000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2999000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3134000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3492000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3833000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3833000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3833000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3833000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3833000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4304000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5096000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4559000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5062000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5062000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5062000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5062000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5062000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4884000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5193000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5671000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5932000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5932000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5932000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5932000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5932000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4842000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5038000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4878000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5076000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5076000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5076000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5076000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5076000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4827000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4915000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4534000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4883000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":4883000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4403000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":18424000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":18424000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":18424000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20656000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19982000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19578000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":19578000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":19578000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19578000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":19578000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19661000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19210000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19253000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11223000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":11223000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":11223000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":11223000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":11223000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11890000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12257000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12926000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13235000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":13235000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13235000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13235000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13235000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15131000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15875000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15082000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16863000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":16863000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16863000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16863000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16863000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16824000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16118000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15448000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15098000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15098000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15098000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":15098000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15098000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14419000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14124000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14638000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14974000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14974000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14974000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":14974000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14974000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15347000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15317000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15313000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15382000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":15382000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15382000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15382000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":15382000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16328000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16579000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17159000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17102000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":17102000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17102000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17102000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17102000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18510000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17830000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18826000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18348000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18348000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18348000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18348000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":18348000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18962000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21818000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19166000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18337000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":18337000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18337000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":18337000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18337000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18153000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19948000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23536000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25642000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":25642000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":25642000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":25642000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":25642000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28082000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33303000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33337000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31290000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":31290000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":31290000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31290000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":31290000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30235000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33765000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34282000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30712000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":30712000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":30712000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30712000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30712000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27543000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27363000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28008000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28366000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":28366000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":28366000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28366000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28366000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29158000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32901000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30951000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30410000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":30410000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30070000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6757000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6757000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":6757000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":6872000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6949000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3253000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3253000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3253000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3253000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3253000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":3678000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3926000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3994000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3565000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3565000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3565000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":2824000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3157000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2013-12-31","val":3565000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3565000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3142000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3393000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3393000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3393000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3393000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3393000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3318000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3468000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3262000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2807000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2807000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2807000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2807000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2807000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2840000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2813000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2739000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2743000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2743000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2743000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2743000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2743000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2781000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2891000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2867000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2730000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2730000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2730000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2730000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2730000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2770000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2665000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3001000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2661000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":2661000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2661000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2661000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2661000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3316000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3223000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3313000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2941000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2941000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2941000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2941000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2941000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3104000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3361000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3358000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3220000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3220000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3220000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3220000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3220000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3650000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4410000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4996000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5042000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5042000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5042000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5042000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5042000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6117000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7249000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7392000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6245000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6245000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6245000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6245000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6245000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6014000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6548000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5573000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5738000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5738000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5738000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5738000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5738000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4986000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5254000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5700000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5652000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5652000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5652000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5652000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5652000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6041000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5773000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5767000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5620000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":5620000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5343000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":7437000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7437000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7437000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":7431000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7477000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5902000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5902000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5902000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5902000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5902000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":6054000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6295000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6707000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6696000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6696000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6696000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":9587000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10021000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2013-12-31","val":6696000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6696000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9671000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10271000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10271000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10271000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10271000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10271000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10729000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10323000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9902000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9346000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9346000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9346000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9346000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":9346000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9046000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8832000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9143000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8988000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8988000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8988000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8988000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8988000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9776000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9786000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9684000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9836000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":9836000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9836000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9836000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9836000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10667000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10630000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10864000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11130000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":11130000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11130000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11130000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11130000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11849000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11409000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11952000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11771000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":11771000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11771000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11771000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11771000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12237000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13649000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12155000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11668000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11668000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11668000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11668000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11668000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11504000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12404000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15048000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16767000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16767000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16767000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16767000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":16767000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17661000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20958000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21386000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19983000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":19983000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":19983000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19983000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19983000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19337000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22024000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23038000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19042000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":19042000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19042000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":19042000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":19042000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17715000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17071000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17430000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17638000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":17638000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17638000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17638000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17638000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18290000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22213000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20650000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19907000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":19907000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20324000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":161000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2743000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1247000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":641000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1853000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":606000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2441000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2441000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":596000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1421000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1421000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":825000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":825000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2245000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2245000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":824000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":824000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2982000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":2966000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2966000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":715000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":711000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1551000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1542000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":836000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":831000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2387000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2371000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":836000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":829000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":738000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":743000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1473000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1484000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":735000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2198000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2209000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":725000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":725000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2927000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2927000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2927000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":725000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":725000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1022000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1022000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":297000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":297000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1333000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1333000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":311000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":311000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":584000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":584000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":282000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":282000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":878000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":878000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":294000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":294000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":730000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":730000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":377000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":377000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1160000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1160000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":430000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":430000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1732000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1732000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1732000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":696000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":696000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1577000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1577000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":881000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":881000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2554000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2554000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":977000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":977000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3570000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3570000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":3570000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1072000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1072000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2294000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2294000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1222000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1222000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3630000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3630000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1336000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1336000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5069000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5069000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5069000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1519000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1519000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3642000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3642000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2123000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2123000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5213000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5213000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1571000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1571000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6672000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6672000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6672000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1632000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1632000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":501000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":501000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2102000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2102000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":470000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":470000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2599000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2599000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2599000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":440000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":440000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":863000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":863000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":423000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":423000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":387000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":387000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1603000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1603000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1603000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":309000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":309000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":876000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":876000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":567000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":567000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1957000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1957000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1081000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1081000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3797000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3797000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3797000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1965000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1965000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4110000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4110000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2145000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2145000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6454000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6454000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2344000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2344000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9636000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9636000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9636000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2551000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2551000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5229000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5229000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2678000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2678000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7945000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7945000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2716000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2716000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10980000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10980000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2038000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2038000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3542000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1504000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5618000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2076000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1252000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":231700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2010-12-31","val":231693000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":231693000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":231693000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":257976000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":270543000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":281300000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":281257000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":281257000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":281257000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":281257000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":281257000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":320939000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320689000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":339393000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323128000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":323128000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":323128000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":323128000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":323128000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":298955000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":285099000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284523000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":284523000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":284523000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":280130000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":283375000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":12963000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":12963000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":12963000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13074000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11559000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11639000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":11639000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11639000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11639000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":11639000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11783000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11617000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11745000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5138000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":5138000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5138000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5138000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5138000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5138000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5138000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5138000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5138000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":5138000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5138000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5138000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5138000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5138000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5138000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5138000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5138000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5138000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5138000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5138000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5138000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5138000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5138000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5138000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5138000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5138000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5138000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5138000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5138000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5138000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5138000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5146000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5146000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5146000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5146000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5146000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5146000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5146000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5146000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5146000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5146000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5146000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5146000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5146000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5146000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5146000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5141000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5151000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5151000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":5151000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5151000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5151000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5151000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5151000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5151000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4940000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4940000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4940000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4940000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4940000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4940000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4940000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4940000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4940000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4940000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4940000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4940000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4940000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4940000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4940000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4940000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5070000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5071000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5071000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5071000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5071000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5071000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5071000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5071000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5071000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5390000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5390000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5390000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5390000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5390000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5389000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5390000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5390000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5390000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5390000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5390000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5390000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5390000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5390000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5390000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5390000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5390000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5390000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5390000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5390000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5390000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5390000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5390000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5390000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5390000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":5390000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5390000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LandSales":{"label":"Land Sales (Deprecated 2018-01-31)","description":"Revenue from the sale of land in the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":553725000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":553725000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":553725000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":709178000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":756657000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":761242000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":758920000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":683538000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":703653000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":680782000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":680782000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":680782000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":680782000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":680782000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700531000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":653287000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":719253000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":685825000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":559700000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534129000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":540347000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500758000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":496191000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482313000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":435012000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370230000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":349323000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":347649000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":353981000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379857000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":384992000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396081000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":457097000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":481017000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":551616000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":574869000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":591079000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":569959000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":547242000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":560797000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":590835000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":555348000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":557492000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":539105000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546466000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":542597000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":548150000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":548150000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":559080000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":575347000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":573043000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":596152000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":614721000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":640405000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":583408000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":609867000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593971000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586421000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":570484000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":576662000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":568816000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":580026000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585650000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578258000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":578258000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":578258000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":578258000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":578258000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520025000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":523704000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500202000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464220000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":464220000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":461192000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":18000000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":45234000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":45234000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":45234000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44074000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57938000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40806000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":40806000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40806000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":40806000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":40806000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44056000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36977000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40698000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25126000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":24785000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":24785000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":24785000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":24785000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19973000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20152000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22402000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19070000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":19070000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":19070000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":19070000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19070000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18935000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27046000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32209000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24627000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24627000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":24627000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24627000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":24627000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20153000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25146000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22011000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24008000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24008000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24008000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24008000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24008000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23711000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24232000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28839000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30743000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":30743000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":30743000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":30743000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":30743000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27104000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26874000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26964000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19584000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":19584000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19584000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19584000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19584000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29738000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90889000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95291000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81323000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":81323000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":81323000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":81323000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":81323000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77043000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42989000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30357000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29808000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":29808000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":29808000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":29808000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":29808000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26868000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26347000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27402000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27507000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":27507000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":27507000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27507000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27507000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24878000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27538000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30128000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30597000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":30597000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":30597000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":30597000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":30597000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27506000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31499000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32026000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32052000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":32052000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":32052000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":32052000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32052000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26720000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29338000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30021000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30449000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":30449000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":30449000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30449000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30449000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24602000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29561000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33566000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91062000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":91062000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":91062000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":91062000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":91062000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30937000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33981000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35174000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20580000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":20580000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14628000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":244636000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":244636000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":244636000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":285836000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":294443000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":294444000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":294444000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":294444000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":294444000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":294444000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":295223000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":267614000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":271627000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267914000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":267914000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":267914000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":267914000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":267914000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":271692000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264723000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276015000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297760000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":297760000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":297760000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":297760000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":297760000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251883000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235732000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":230508000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":224681000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":224681000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":224681000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":224681000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":220114000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214582000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194324000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169542000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160064000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":160064000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":160064000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":160064000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":160064000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159546000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160847000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164849000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159979000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":159979000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":159979000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":159979000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":159979000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165048000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184253000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188669000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178954000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":178954000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":178954000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":178954000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":178954000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173900000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":175911000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163348000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162361000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":162361000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":162361000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":162361000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":162361000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163854000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219220000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":201530000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200471000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":200471000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":200471000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":200471000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":200471000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":194032000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":193590000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183231000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185294000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":185294000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":185294000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":185294000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":185294000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187383000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189234000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177531000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180584000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":180584000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":180584000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":180584000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":180584000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184037000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187929000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167835000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175068000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":175068000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":175068000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":175068000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":175068000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175975000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168309000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154755000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154451000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":154451000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":154451000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":154451000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":154451000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154130000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155249000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147154000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71293000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":71293000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":71293000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":71293000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":71293000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72258000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72712000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71756000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66849000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":66849000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68933000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":11152000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":7858000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3294000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2011-12-31","val":1789000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1789000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1789000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1045000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1026000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1154000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1154000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1104000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":998000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":956000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":922000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":922000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":922000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":922000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":922000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":904000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":929000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":891000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":921000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":921000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":921000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":886000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":889000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":16832000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16832000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":16832000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16832000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16832000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16832000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":16832000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":16832000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":16832000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":16832000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16832000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16832000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16832000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16832000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":16832000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16832000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":16832000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16832000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16832000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16832000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16832000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16832000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":16832000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16832000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16832000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16832000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12186000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12186000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12186000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12186000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12186000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12186000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12186000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12186000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12186000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12186000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12186000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12186000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12186000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12186000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12186000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12186000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12186000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12186000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12186000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7312000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7312000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7312000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7312000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7312000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7312000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7312000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7312000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7312000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":7312000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7312000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7312000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7312000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7312000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7312000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7312000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4053000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4053000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4053000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4053000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4053000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4053000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4053000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":868000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1717000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1717000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1717000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1717000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1717000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1717000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1717000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":232000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1724000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1724000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1724000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1724000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1724000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1724000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1724000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1515000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2714000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2714000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2714000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2714000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2714000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2714000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2714000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2543000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3707000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3707000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3707000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3707000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3707000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3707000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3707000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3730000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4778000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4778000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4778000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4778000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4778000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-01-30","val":40000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2009Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2018-06-30","val":60000000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":60000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":60000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":60000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":60000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11774000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11830000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":11830000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11830000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11830000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11830000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11887000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11943000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11774000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11830000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11830000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11830000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11830000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11830000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11887000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11943000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11774000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11830000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":11830000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11830000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11830000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11830000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11887000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11943000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11774000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11830000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":11830000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":11830000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11830000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11830000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11887000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11943000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11774000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11830000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":11830000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11830000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11830000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11830000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11887000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11943000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16353000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16431000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":16431000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16431000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16431000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16431000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16509000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16588000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16667000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":17000000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":17000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71571000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59797000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60081000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":60081000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":60081000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":60081000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":60081000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60367000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60654000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49169000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49403000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":49403000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":49403000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49403000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":49403000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49637000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49873000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38337000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38519000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":38519000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":38519000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38519000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38519000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38702000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38886000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27298000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27427000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":27427000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27427000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27427000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":27427000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27557000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27688000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16046000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16122000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":16122000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16122000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16122000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16122000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16199000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16276000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":14964000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":14964000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14964000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1150000000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1150000000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1150000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1150000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1150000000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1150000000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2019-03-01","end":"2019-03-31","val":8000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2025-02-01","end":"2025-02-28","val":151100000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-02-01","end":"2025-02-28","val":151100000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-02-01","end":"2025-02-28","val":151100000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-02-01","end":"2025-02-28","val":151100000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32174000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":32174000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":32174000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":32174000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":227000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2018-01-01","end":"2018-06-30","val":62000000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":62000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":19571000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19571000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":19571000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19571000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19266000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19266000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-305000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-305000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19266000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":19266000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19266000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11313000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":5264000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5264000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5286000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5286000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-06-30","val":14964000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14964000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14964000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":14964000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14964000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":14964000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":3034000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3034000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3034000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3034000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":1206000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"LongLivedAssetsHeldForSaleImpairmentCharge":{"label":"Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)","description":"The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.","units":{"USD":[{"end":"2011-12-31","val":1100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":37285000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":37285000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":37285000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":28026000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33215000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18480000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18480000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":11000000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25742000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":16500000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6100000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11700000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":17480000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":64530000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":64530000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":64530000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":45730000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45480000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27285000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27285000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":27285000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":27285000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":27285000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":22233000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21926000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21515000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17480000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17480000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":17480000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":17480000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":17480000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":17230000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16980000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"LossContingencyClaimsSettledAndDismissedNumber":{"label":"Loss Contingency, Claims Settled and Dismissed, Number","description":"The number of claims settled and dismissed during the period.","units":{"Cases":[{"start":"2012-01-01","end":"2012-09-30","val":8075,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":8125,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8298,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":100,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":100,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":100,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":100,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}],"Plaintiffs":[{"start":"2012-01-01","end":"2012-06-30","val":8075,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Cases":[{"start":"2018-11-01","end":"2018-11-30","val":2,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-11-01","end":"2018-11-30","val":2,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-11-01","end":"2018-11-30","val":2,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-11-01","end":"2018-11-30","val":2,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-11-01","end":"2018-11-30","val":2,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Plaintiff":[{"start":"2013-01-01","end":"2013-06-30","val":1643,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1643,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1643,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1643,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1643,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1643,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":736,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":712,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Cases":[{"end":"2013-06-30","val":1125,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1130,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1130,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1130,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1130,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1130,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2013-06-30","val":156000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154000000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156000000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149000000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165000000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"LossContingencyReceivableCurrent":{"label":"Loss Contingency, Receivable, Current","description":"Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2018-12-31","val":15000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2018-12-31","val":15000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2019-03-31","val":15000000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LossContingencyReceivableNoncurrent":{"label":"Loss Contingency, Receivable, Noncurrent","description":"Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2019-06-30","val":15575000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":129260000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":129260000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":129260000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":130703000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":128863000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129685000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":129685000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":129685000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":129685000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":129685000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130209000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128238000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125687000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59010000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":59010000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":59010000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":59010000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":59010000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56660000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57184000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57414000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58195000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":58195000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":58195000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":58195000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":58195000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60384000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61519000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61834000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62264000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":62264000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":62264000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":62264000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":62264000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62832000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63291000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63632000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64051000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":64051000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":64051000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":64051000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":64051000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64751000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65445000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65443000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66112000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":66112000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":66112000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":66112000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":66112000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66325000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66244000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67432000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67926000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":67926000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":67926000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":67926000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":67926000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68154000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68447000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66118000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67446000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":67446000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":67446000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":67446000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67446000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67526000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67633000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67595000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67718000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":67718000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":67718000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":67718000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":67718000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68443000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68739000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68047000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68227000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":68227000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":68227000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":68227000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":68227000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68659000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69317000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69974000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70664000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":70664000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":70664000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":70664000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":70664000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72649000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72754000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73738000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74113000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":74113000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":74113000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":74113000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":74113000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74377000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74525000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74486000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74315000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":74315000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":74315000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74315000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":74315000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74650000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74651000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75334000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75605000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":75605000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":75605000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":75605000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":75605000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75967000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77063000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77757000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78021000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":78021000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78137000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":9000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":9000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":9000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2022-12-31","val":70164000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":70164000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":70164000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":70164000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":70164000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95688000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95716000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80217000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53149000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":53149000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":53149000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":53149000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":53149000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29662000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11934000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16567000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":16567000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":16567000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":-1581000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1581000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20266000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-20266000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-18685000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-18685000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-55911000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-55911000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35645000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35645000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-60941000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-60941000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-60941000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5462000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5462000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14948000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14948000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9486000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9486000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-431000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-431000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-15379000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-15379000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-863000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-863000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-863000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12073000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-12073000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14325000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-14325000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2252000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2252000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11115000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11115000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3210000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3210000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8671000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8671000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8671000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6360000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6360000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10935000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10935000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4575000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4575000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9737000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9737000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1198000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1198000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16229000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":16229000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":671000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":671000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19871000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19871000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19200000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19200000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4300000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4300000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-24171000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-24171000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8085000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5498000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10959000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-5461000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10468000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":491000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":130824000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":130824000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":130824000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":264650000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":281235000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":311419000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":311419000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":311419000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":311419000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":311419000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":273812000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":195907000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":193942000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":179662000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":179662000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":179662000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":179662000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":179662000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230686000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197485000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":286884000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252677000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":252677000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":252677000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126770000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92274000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2020-12-31","val":18206000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34435000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":34435000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":34435000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":34435000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":34435000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35106000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54306000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30135000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26350000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":26350000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":26350000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26350000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":26350000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20852000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15391000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15882000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20577000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21356000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39969000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28015000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":28015000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":28015000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28015000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28015000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19463000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19356000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18900000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14433000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":14433000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17128000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":10906000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":10906000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10906000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11319000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10984000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11012000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":11012000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11012000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11012000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":11012000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11121000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11099000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11354000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13268000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":13268000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":13268000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13268000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":13268000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13183000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13346000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13520000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13615000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":13615000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13615000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13615000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13615000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13812000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14074000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14283000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14428000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14428000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":14428000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14428000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":14428000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14661000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14956000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15167000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15301000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15301000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15301000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":15301000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15301000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15507000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15755000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16060000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16350000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16350000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16350000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":16350000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16350000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16679000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17040000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17284000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17756000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":17756000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17756000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17756000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17756000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18160000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18747000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19177000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19443000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":19443000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19443000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19443000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19443000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19848000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21955000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22377000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22707000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":22707000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":22707000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":22707000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":22707000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23131000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23262000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23345000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23472000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":23472000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23472000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":23472000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23472000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21983000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22274000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22489000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22501000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":22501000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":22501000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":22501000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":22501000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22747000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22936000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20380000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20597000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":20597000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":20597000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":20597000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":20597000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20982000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21117000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21469000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21950000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":21950000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":21950000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21950000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":21950000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21958000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22124000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18893000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18999000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":18999000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":18999000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":18999000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18999000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19186000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19429000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17895000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18022000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":18022000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18302000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":247000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":251000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":235000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":118000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":118000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":118000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":118000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":118000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":338000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":338000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":170000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":170000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":676000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":676000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":676000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":669000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":669000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":330000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":330000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":999000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":999000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1324000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1324000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1324000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":406000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":406000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":812000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":812000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3916000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3916000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3104000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3104000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":388000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":388000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":778000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":778000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":390000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":390000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1167000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1167000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":389000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":389000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1555000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1555000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1555000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":936000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":936000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":469000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":469000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4531000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4531000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3595000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3595000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":468000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":468000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":939000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":471000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2976000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2037000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3447000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":470000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6988000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25910000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11709000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-11590000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-17770000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-17770000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24493000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29858000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-29858000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-21207000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-21207000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-61545000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-61545000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-61545000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4914000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4914000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21882000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-21882000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-23073000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-23073000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-44086000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-44086000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-44086000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6538000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-6538000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12955000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-12955000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-37101000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-37101000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-43267000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-43267000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-43267000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-82000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-164000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-246000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-328000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-328000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-330000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-333000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-335000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-335000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-117000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-235000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-353000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-470000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-470000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2118000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2118000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4240000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4240000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6360000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6360000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8481000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8481000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8481000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4021000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4021000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7279000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-7279000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-10537000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10537000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-14347000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14347000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-14347000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3822000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3822000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9405000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-9405000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33010000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33010000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-36801000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-36801000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-36801000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3805000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3805000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7612000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-7612000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-11421000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-11421000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15227000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15227000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15227000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4373000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4373000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8750000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-8750000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-37257000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-37257000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-41634000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-41634000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4864000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-4864000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9733000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-26429000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-31297000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5356000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-328000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-330000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-330000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":168000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-333000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32386000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2963000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":4538000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2811000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2811000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1404000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-552000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-552000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3795000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3795000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":9815000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":9815000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":9815000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-809000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-809000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13138000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13138000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10743000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10743000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":92245000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":92245000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":92245000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3369000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3369000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4074000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4074000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3928000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3928000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2984000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2984000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2984000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-653000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-653000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2710000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-3273000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3273000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-217000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1990000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3880000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-30606000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-13709000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-11448000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-13606000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-13606000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-220000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-542000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-542000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3382000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3382000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6439000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6439000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7683000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-7683000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-396000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-396000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":9916000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9916000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9916000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2240000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2240000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3261000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3261000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3691000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3691000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3140000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3140000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3140000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-268000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-268000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1902000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1902000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5434000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5434000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6708000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6708000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":6708000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1117000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1117000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1273000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1273000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-67870000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-67870000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-67870000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24094000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-24094000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23444000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-23444000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6730000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6730000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":22104000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":22104000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":22104000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24495000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24495000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42670000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42670000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":55506000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":55506000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":58868000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":58868000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-812000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-812000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1755000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1938000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2437000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":196000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-2710000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2888000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-217000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1990000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2218000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2218000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1275000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1226000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1735000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1684000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-13107000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-13054000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-30606000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-30606000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2219000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2219000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13709000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-11448000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-13606000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-220000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1391000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6951000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-4942000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":5418000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":5418000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17350000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21958000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":21958000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":24003000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":24003000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":48234000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":48234000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":48234000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1077000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1077000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":9414000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9414000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2225000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2225000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2629000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2629000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7361000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7361000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14905000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14905000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14905000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":699000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":699000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6913000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6913000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22850000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":23552000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":23552000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":941000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12749000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":28112000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27699000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10183000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15216000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18638000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":18638000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1843000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13463000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13463000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":22299000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":22299000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":17076000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":17076000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":17076000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1750000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1750000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19212000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19212000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":17402000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17402000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":27435000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":27435000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":27435000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3586000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3586000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12112000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12112000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9154000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9154000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":19023000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19023000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":19023000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2078000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2078000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13614000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13614000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10264000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10264000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":17609000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":17609000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":17609000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2995000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2995000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13625000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13625000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":12733000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12733000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":26931000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":26931000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":26931000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7278000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7278000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20928000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20928000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":15466000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15466000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":37003000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":37003000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":37003000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6744000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6744000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22278000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22278000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":16593000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16593000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":25574000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":25574000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47475000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-47475000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40188000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-32253000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-36403000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3542000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":22850000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":23552000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":941000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12749000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18297000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18297000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":27636000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27636000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":487000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7495000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7603000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":17889000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":17932000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":27699000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":27699000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1956000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1956000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10183000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15216000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18638000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1843000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11755000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1995000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":4290000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13489000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":11494000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70381000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":70381000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17167000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34086000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":34086000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16919000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":16919000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61760000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":61760000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27674000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":27674000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81657000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":81657000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":81657000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":21049000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":21049000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":21049000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47022000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":47022000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25973000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":26000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":25973000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25973000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57029000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":57029000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10007000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":10007000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10007000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":74536000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":74536000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":74536000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":17507000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2118000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2118000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-2118000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2118000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16373000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-16373000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14255000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14255000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":-14255000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14255000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22313000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-22313000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5940000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5940000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5940000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5940000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55333000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-55333000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-55333000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-33020000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":-33020000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3755000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3755000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":3755000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9227000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9227000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5472000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5472000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":5472000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23116000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":23116000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13889000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13889000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":13889000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28499000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28499000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28499000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5383000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":5400000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10042000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":10042000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19225000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-19225000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-29267000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-29200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-29267000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-29200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18282000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-18282000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":943000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":943000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23909000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-23909000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-23909000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-5600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2469000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2469000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-2500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1624000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1624000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":845000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":845000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5748000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5748000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7372000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":7372000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15325000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":15325000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":15325000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":9600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8350000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":8350000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49517000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":49517000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41167000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":41167000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66989000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":66989000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17472000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":17500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":17472000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":116100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":116100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":116100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":49100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":49100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14248000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":14248000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28366000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-28366000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42615000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-04-01","end":"2018-06-30","val":-42615000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-43752000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-43752000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-15386000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-15400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-07-01","end":"2018-09-30","val":-15386000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-15400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41017000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-41017000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-41017000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-10-01","end":"2018-12-31","val":2800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15204000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":15204000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":15200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21082000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21082000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5878000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5900000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":5878000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19544000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19544000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1538000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":-1538000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25844000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":25844000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25844000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-10-01","end":"2019-12-31","val":6300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6499000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6499000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4589000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":4589000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10371000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10371000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3872000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":3872000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14680000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14680000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14680000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13257000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13257000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25954000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":25954000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12697000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12697000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36267000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36267000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10313000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10313000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51188000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":51188000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":51188000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18557000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18557000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48809000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":48809000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":30252000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":30252000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39905000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":39905000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8904000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8904000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33844000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":33844000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":33844000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6716000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-6716000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9824000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-9824000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3108000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3108000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9893000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9893000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-69000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-69000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2308000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2308000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2308000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6839000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6839000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14674000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14674000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7835000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7835000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50684000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":50684000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36010000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36010000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67228000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":67228000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":667000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":667000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1022000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":355000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6849000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-7871000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-37826000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4344000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-258000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":223000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":315000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":217000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":396000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":396000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":518000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":731000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":731000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":213000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":213000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":141000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":141000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":998000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":998000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":998000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":810000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":810000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":340000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":340000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4546000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4546000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4546000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":613000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":613000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":334000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":334000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1131000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1131000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1131000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":682000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":682000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":367000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":367000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":976000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":976000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":294000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":294000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":608000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":608000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":320000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":320000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":996000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":996000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":412000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":412000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":843000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":843000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":431000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":431000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1171000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1171000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":487000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":487000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1140000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1140000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":653000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":653000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1654000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1654000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":514000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":514000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":682000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":682000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1744000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1744000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2191000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2191000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2191000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":592000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":592000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":875000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":875000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":283000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":283000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1127000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1127000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1217000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1217000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":608000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":608000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1762000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1762000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":652000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":652000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1457000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1457000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":805000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":805000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2005000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2005000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":548000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":548000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2612000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2612000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2612000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":777000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":777000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1294000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1294000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":517000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":517000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2031000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2031000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2890000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2890000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2890000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":476000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":476000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1094000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1094000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":618000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":618000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1458000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1458000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2033000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2033000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":655000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1354000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":699000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1857000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":503000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2455000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":750000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":18480000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18480000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":17980000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11573000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16420000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":462000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11299000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5121000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14216000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-17706000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5718000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3312000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-3312000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-9030000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-9030000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9576000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":9576000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":12888000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":12888000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8444000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-667000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-667000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12133000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-13459000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2093000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1004000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":14226000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12455000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4199000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1610000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2106000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-606000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8059000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-8059000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-8059000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2853000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2853000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15275000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-15275000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-12422000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-12422000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15718000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-15718000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-443000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-443000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-68258000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-68258000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-68258000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4749000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-4749000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4685000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4685000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3231000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3231000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7980000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7980000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2838000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2838000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2838000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3004000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3004000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1904000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1904000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1100000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1100000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2866000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2866000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":962000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":962000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":268000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":268000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":268000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2206000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2206000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1585000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1585000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":621000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":621000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1591000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1591000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-983000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-983000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-715000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-923000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-746000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":688000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1257000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1434000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1725000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":860000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1037000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":867000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1699000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":1699000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2798000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2798000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-63422000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-63422000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-60625000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-60625000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-59940000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-59940000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3482000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3482000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-60666000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-60666000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-60666000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2518000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2518000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10371000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-10371000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-12889000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-12889000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4562000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4562000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5809000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5809000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1609000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1609000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1609000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2534000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2534000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2548000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2548000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2240000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2240000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-308000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-308000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2357000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2357000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2357000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3972000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3972000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6859000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6859000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2887000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2887000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9143000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9143000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2284000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2284000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10491000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10491000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":10491000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3870000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3870000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8075000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8075000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4205000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4205000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11291000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11291000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3216000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3216000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13731000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13731000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":13731000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4197000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4197000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5618000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5618000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1421000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1421000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9299000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9299000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3681000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3681000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14129000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":14129000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":14129000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1356000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1356000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2147000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2147000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":791000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":791000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4183000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4183000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2036000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2036000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37876000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":37876000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3148000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3148000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5949000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2801000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7800000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1851000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10675000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4107000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":5860000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5386000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5634000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5262000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5321000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5361000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5259000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2746000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2645000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2550000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2891000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1771000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1812000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1034000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1034000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1034000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1034000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1034000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":983000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":893000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":616000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":195000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":195000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":137000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2019-12-31","val":1566000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1381000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1381000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1381000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1381000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1381000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1374000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1385000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1391000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1397000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1397000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1397000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1397000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1397000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1419000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1414000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1415000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1418000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1418000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1418000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1418000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1418000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1708000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1771000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1812000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":680000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":680000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":680000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":680000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":680000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":656000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":631000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":620000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":616000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1447000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1447000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1447000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1223000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2925000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4258000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":4258000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4258000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10907000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4258000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4179000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3547000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9721000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1889000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3854000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3854000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3854000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3854000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2255000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2255000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2345000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2707000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2707000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2707000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2707000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2707000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2867000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2960000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3137000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2143000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2143000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2143000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2143000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2143000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2145000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2327000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2494000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3331000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3331000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3331000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3331000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3331000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3543000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3578000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3658000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3276000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3276000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3276000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3276000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3276000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3383000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3472000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3570000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4843000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":4843000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4843000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4843000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4843000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5153000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5027000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5137000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4111000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":4111000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4111000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3108000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3108000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4216000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3915000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3187000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5860000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5672000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5386000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5634000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5262000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5262000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5321000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5361000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5259000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2753000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2746000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2645000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2550000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2523000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2891000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1771000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1812000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2060000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3504000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5721000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":701000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1034000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1034000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1034000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1034000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1034000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":983000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":893000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":616000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":931000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":935000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29570000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":118304000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":118304000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25875000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-81032000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-81032000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-81032000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33901000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":33901000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11826000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22075000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71542000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":59716000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48750000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":48750000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":48750000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-83931000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-83931000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-106864000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-106864000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-22933000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-22933000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-105842000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-105842000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1022000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1022000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-107057000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-107057000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-107057000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1786000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1786000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7144000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-7144000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-5358000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5358000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-41657000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-41657000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-34513000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-34513000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46917000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-46917000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-46917000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1531000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1531000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2199000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2199000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3730000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3730000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9182000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9182000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6983000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6983000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20278000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":20278000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":20278000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1722000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1722000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4591000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4591000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2869000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2869000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9851000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-9851000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5260000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-5260000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25596000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":25596000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":25596000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1977000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6105000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4137000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4406000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-8428000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3880000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8286000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3606000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5390000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4274000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1116000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-119000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4155000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7415000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1721000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1977000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-03-31","val":2676000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3195000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":519000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3031000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-6226000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6009000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6009000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-6105000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-03-31","val":4022000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4137000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":-137447000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-4390000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-137447000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-8527000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-129161000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":4015000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-129161000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":8405000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6605000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6605000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6605000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-5390000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-139439000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-139439000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-135284000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-135284000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-20357000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-313000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-156000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-273000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-137000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-3998000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3759000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":3759000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":983000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-2335000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-2335000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-2335000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":828000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2971000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2971000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2971000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1043000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2074000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1031000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3149000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1075000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2447000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2447000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2447000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1151000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1151000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2295000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2295000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1144000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1144000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3428000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3428000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1133000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1133000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12236000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":12236000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12236000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1729000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1729000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":856000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":856000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2557000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2557000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":828000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":828000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24611000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":24611000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":24611000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":393000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":393000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5069000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5069000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4676000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4676000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5461000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5461000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":392000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":392000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":757000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":757000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":378000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":378000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1135000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1135000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":378000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":378000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4707000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4707000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":317000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":317000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":640000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":323000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":966000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":326000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19307000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":88782000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":73387000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98116000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":9334000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-78617000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-52742000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-79099000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-482000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-48000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-48000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-169000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-169000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-121000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-121000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-84000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-84000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":85000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":85000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":63800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":63800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":-13900000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-28400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-42600000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-300000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-43600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":18300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":18300000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-11900000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-11900000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":38500000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45200000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12400000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4900000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3700000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-900000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1600000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-1600000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5300000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-5300000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2800000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-2800000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":14300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34840000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":104007000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-90529000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-733000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-733000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-733000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-733000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-445000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-445000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-445000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-728000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-728000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-157000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-157000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-583000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-583000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":145000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":145000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-84000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-84000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":390000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":390000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":362000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":362000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-400000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-400000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6105000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-4390000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-8527000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4015000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8405000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3606000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3606000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5390000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4274000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-4274000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1116000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1116000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-119000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-119000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4155000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4155000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-514000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-514000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1374000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1374000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-860000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-860000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10589000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-10589000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9215000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-9215000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20357000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-20357000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-20357000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12959000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12959000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11771000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-11771000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1188000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1188000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15309000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-15309000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3538000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3538000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18211000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-18211000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-18211000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2831000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2831000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1851000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1851000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-980000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-980000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3628000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3628000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1777000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1777000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3475000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3475000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-3475000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1771000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1771000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4696000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4696000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2925000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2925000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10604000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10604000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5908000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5908000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11392000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":11392000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":11392000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2591000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2591000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3517000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3517000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6108000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6108000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2414000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2414000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1103000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1103000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7967000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-7967000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-7967000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-25000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1695000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1695000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1720000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1720000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2805000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2805000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-4500000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-4500000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-409000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-409000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-409000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10118000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-10118000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5754000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5754000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4364000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4364000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3328000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3328000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2426000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2426000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3268000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3268000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3268000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":545000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":545000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":947000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":947000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":402000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":402000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-912000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-912000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1859000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1859000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1660000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1660000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1660000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1580000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1580000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7161000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-7161000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8741000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-8741000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13394000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-13394000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6233000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6233000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6956000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6956000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-6956000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1666000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1666000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2885000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2885000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1219000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1219000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3230000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3230000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-345000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-345000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4966000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4966000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4500000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":466000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":466000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2979000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2979000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1521000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1521000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8304000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-8304000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4185000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7622000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3437000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7652000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7911000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1015000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8729000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-8729000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8729000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3100000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-4400000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4400000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2900000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2900000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2300000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-600000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-700000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-400000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-400000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5700000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-5700000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6300000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-6300000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8300000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8300000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-9800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-9800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1600000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1600000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5700000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5700000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-600000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-600000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2700000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2700000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-429000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":420000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1900000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2300000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3600000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1700000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1800000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1849000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-443000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34840000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":92590000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74205000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":95999000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3409000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":104007000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":104007000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21311000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82152000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-82152000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-60841000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-60841000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-73811000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-73811000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8341000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8341000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-92011000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-92011000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-92011000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29066000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":29066000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8650000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8650000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-20416000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-20416000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73069000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":73069000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":64419000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":64419000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60237000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":60237000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":60237000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-84065000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-84065000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107496000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-107496000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-23431000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-23431000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-115315000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-115315000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-7819000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-7819000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-147023000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-147023000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-147023000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14147000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-14147000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17367000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-17367000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-3220000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-3220000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-55386000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-55386000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-38019000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-38019000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-63319000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-63319000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-63319000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1404000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1404000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4688000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4688000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3284000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3284000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14278000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14278000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9590000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9590000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12512000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":12512000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":12512000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":317000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":317000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2996000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2996000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1699000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1699000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41109000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":41109000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":41109000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3501000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3501000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3501000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":3501000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1698000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1698000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5199000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5199000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5199000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":299000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":299000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1997000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1997000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10464000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-10464000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-10464000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":733000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":733000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":733000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":733000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3205000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3205000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2472000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2472000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2472000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-542000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-542000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3747000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3747000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3420000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3420000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3420000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9155000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-9155000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3831000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3831000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5324000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5324000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3431000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3431000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1625000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1625000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3107000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3107000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1482000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1482000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2316000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2316000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-791000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-791000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10433000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10433000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":10433000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5563000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5563000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-7948000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-7948000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11030000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-11030000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5467000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5467000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17765000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":17765000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":17765000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1381000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1381000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1897000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1897000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3278000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3278000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1972000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1972000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3388000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3388000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3388000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4620000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4620000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3813000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3813000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":807000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":807000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1966000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1966000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1847000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1847000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3735000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3735000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4469000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4469000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8198000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3729000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8523000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":325000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27289000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1102000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22333000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34840000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18385000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":92590000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":95999000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":104007000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21311000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":104103000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21426000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82168000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-60742000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-73946000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8222000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-90529000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-90529000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29066000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8650000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-20416000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73069000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":64419000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60237000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":60237000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":60237000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-84065000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-147023000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-147023000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-147023000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14147000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-55386000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-38019000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-63319000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-63319000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-63319000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1404000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4688000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3284000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14278000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14278,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9590000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9590,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12512000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":12512000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":317000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2996,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1699,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41109000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-9848000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-9848000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-9848000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":236000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":236000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":236000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":112000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-27500000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-24300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20000000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7500000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-16000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-19000000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15500000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31500000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":58800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3100000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-15500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15500000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-19000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15500000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":31500000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9500000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9500000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-44300000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-44300000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-57000000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12700000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12700000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-57500000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-57500000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-500000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-500000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-74100000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-74100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-74100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9100000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-9100000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31300000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-31300000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-22200000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-22200000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-55300000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-55300000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-24000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-24000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-62700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-62700000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-62700000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6600000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6600000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4500000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4500000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2700000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2700000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":23200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20500000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20500000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30500000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":30500000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7300000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7300000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9700000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-9700000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14000000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14000000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-15300000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-15300000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5600000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5600000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-18100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-18100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3500000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3500000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5800000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5800000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3800000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3800000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3455000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7800000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4400000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-7000000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7600000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":956000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-683000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-952000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-269000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13607000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":29570000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29570000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-03-31","val":15395000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":118304000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":118304000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-03-31","val":-25875000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-78617000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-52742000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-79099000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-482000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-71184000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11826000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22075000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71542000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":59716000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48514000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-107057000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-48647000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":662000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":662000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":662000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":158000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":195000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":195000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-12-31","val":124000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":124000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":124000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":124000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":124000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":133000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":133000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":133000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":723000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":317000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":484000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":755000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":755000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":755000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":812000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":879000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2316000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2316000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2316000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3176000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2633000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1805000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2063000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2063000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2063000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1805000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2078000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2046000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2154000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1642000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1691000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1691000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1691000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1642000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1715000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1883000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2042000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1633000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1633000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1633000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1633000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1633000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1700000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1711000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1895000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1583000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1880000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2147000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1636000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1636000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1636000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1636000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1636000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1738000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1704000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1617000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1438000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1438000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1088000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1399000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2096000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2095000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1853000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1853000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1853000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1853000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1853000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2039000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2365000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2055000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2345000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1351000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1485000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1253000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1253000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1253000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1253000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1253000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1742000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1460000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1819000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1672000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1672000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1680000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1680000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1672000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1857000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2037000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2165000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2365000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2365000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2370000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2370000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":665000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2626000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1879000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2439000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":634000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":634000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":634000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":634000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":634000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":660000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":635000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":818000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":706000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":706000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":706000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":706000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":706000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1016000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":633000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":950000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":791000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":791000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1121000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":18697000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":18697000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":18697000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18559000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19300000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19215000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":19215000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":19215000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19215000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":19215000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19193000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18449000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18425000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18572000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":18572000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":18572000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":18572000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":18572000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18522000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18415000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18372000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18329000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":18329000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18329000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":18329000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18329000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18310000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18335000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18295000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18342000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":18342000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18342000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":18342000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18342000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13676000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13694000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13667000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13636000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13636000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13636000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13636000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13636000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13608000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13596000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13567000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13542000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":13542000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13542000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":13542000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13542000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13545000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13515000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13502000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8492000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8492000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8492000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8492000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10338000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8486000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25413000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25396000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9915000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":9915000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9915000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9915000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9915000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9850000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9794000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9780000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6260000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6260000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6260000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6260000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6260000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6193000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6158000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2940000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3780000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3780000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3780000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3780000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3780000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3673000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3637000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2124000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3490000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3490000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3490000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3490000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3490000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3423000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3343000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3195000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4279000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4279000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4279000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4279000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4279000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4205000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4176000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3984000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5074000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5074000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5074000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5074000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5074000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5045000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5067000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5083000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6183000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6183000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6183000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6183000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6259000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1363000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1269000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1277000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":1277000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1199000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-534000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-530000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-617000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-287000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":287000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-150000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-364000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-364000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-472000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-472000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-339000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-70000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-70000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-282000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-282000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-383000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-383000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3103000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3103000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3103000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-214000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-209000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1118000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1107000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-274000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-263000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-81000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-81000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-85000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-85000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-375000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-375000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-417000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-417000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-210000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-210000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-194000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-280000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-280000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-348000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-348000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-191000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-421000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-60000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-328000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-328000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-385000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-385000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-201000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-362000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-362000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-280000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-280000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-348000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-348000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1637000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-371000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-371000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-426000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-426000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-577000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-577000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-211000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-927000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-281000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-281000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-225000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-728000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-32000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-32000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-93000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-93000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-93000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-26000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-199000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-199000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-235000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-235000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-247000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-247000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-247000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-233000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-233000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-217000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-217000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-268000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-274000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-374000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-75000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1014000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":952000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":952000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":390000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":170000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":390000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3612000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3612000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3612000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":91000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":140000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":140000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":137000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":140000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":627000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":627000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":645000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":645000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4433000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4433000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4424000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4424000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7444000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7444000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7444000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"OtherPostretirementBenefitExpense":{"label":"Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":129000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":257000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-282000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-245000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-564000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-640000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-06-30","val":-229000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-495000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2010-12-31","val":5459000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5459000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5459000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5305000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5223000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4373000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":4373000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4373000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4373000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4373000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4268000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4198000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4116000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3861000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3861000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3861000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3861000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3861000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3718000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3631000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3551000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3268000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3268000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3268000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3268000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3268000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3143000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3052000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2986000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3341000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3341000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3341000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3341000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3341000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3210000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3150000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3081000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2773000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2773000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2773000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2773000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2773000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2674000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2617000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2595000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2310000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2310000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2310000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2310000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2310000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2227000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2153000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2133000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1846000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1846000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1846000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1846000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1777000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1737000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1709000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":106000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":106000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":106000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":87000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":51000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":51000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":115000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":159000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":159000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":106000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":163000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":163000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":163000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":163000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":79000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":79000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":79000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":79000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":135000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":135000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":135000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":121000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":79000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":318000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":59000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":59000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":59000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":31000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":422000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":393000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":30000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":30000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":30000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":30000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":40000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":40000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":40000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":40000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9626000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":9626000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9626000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9626000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-12-31","val":35000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":35000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":413000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":425000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":425000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":425000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":425000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":425000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":425000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":396000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":347000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":347000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":347000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":347000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":327000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":303000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":303000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":303000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":303000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":264000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":264000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":264000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":264000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":312000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":269000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":269000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":269000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":269000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":345000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":281000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":281000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":15100000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":36600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14100000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-12-31","val":34828000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29800000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":29800000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10300000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":17100000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":24300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":24300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":24300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":20700000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20700000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":27900000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":27900000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":27900000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":17700000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17700000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10700000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15700000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3100000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForEnvironmentalLiabilities":{"label":"Payments for Environmental Liabilities","description":"Cash outflows made during the period for environmental remediation activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19012000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":19012000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":19012000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19012000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1150000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1150000000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1150000000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1150000000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-32000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-151000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-151000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":99000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":94000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-224000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-224000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-225000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-225000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-225000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-225000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-225000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-225000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-225000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-128000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-128000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-121000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-150000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-150000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-284000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-284000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-284000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-10000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11700000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":11700000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13700000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13700000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":13700000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15600000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15600000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17600000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24305000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12157000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":18235000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":24314000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":24314000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6082000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12165000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":12165000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":18248000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18248000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":24331000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":24331000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":24331000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6083000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6083000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12166000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12166000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18250000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18250000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":24333000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24333000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24333000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6083000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6083000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12168000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":12168000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18252000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":18252000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":24336000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24336000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24336000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2020-01-01","end":"2020-03-31","val":1950000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1950000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3902000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3902000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5853000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5853000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7805000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7805000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7805000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2927000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2927000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5855000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5855000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8783000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8783000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":11712000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11712000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":11712000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3416000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3416000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6833000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6833000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":27336000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":27336000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30753000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30753000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":30753000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3417000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3417000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10254000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10254000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13672000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13672000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13672000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3906000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3906000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7814000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7814000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":32726000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":32726000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":36634000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":36634000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4396000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4396000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8794000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":23453000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":27850000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4886000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":806000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":404000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":606000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":809000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":809000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":203000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":406000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":406000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":611000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":611000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":204000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":204000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":409000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":409000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":613000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":613000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":287000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":287000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":246000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":246000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":247000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":247000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":333000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":167000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":251000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":251000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":235000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":235000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":338000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":338000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":507000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":676000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":676000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":676000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":669000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":669000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":999000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":999000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1324000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1324000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1324000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":406000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":406000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":812000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":812000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3916000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3916000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":388000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":388000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":778000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":778000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1167000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1167000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1555000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1555000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1555000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":936000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":936000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4531000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4531000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":468000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":468000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":939000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2976000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3447000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":470000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":29000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4903000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":4903000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":4752000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4752000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4752000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":326000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":104000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":261000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":261000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":261000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":261000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":261000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":251000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":251000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":69959000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":69959000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":69959000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32824000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":32824000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49966000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":49966000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":61366000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":61366000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":61366000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":61366000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":61366000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","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.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":15100000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":36600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":36600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14100000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39300000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":39300000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":49700000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":49700000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":52100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":52100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":52100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12400000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12400000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25300000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":25300000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17400000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17400000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28100000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":28100000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":28100000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":34900000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":34900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34900000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15628000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15628000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23028000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":23028000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":25228000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25228000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":34828000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":34828000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11600000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11600000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18700000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18700000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":25400000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":25400000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":29800000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10300000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":17100000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1211000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1328000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2324000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1474000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2132000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2132000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":605000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1328000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1838000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1838000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":3276000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":3276000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3276000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":656000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":656000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2211000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2211000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3172000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3172000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4564000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4564000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4564000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":672000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":672000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1553000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1553000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2589000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2589000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":752000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":752000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1655000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1655000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2199000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2199000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2858000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2858000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2858000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":796000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":796000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1994000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1994000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2570000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2570000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4304000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4304000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4304000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1226000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1226000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1684000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1684000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2354000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2354000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3206000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3206000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3206000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":621000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":621000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1611000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1611000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2152000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2152000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2810000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2810000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":2810000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":644000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":644000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1367000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1367000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2043000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2043000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3118000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3118000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3118000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":439000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":439000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1811000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1811000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2453000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2453000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":861000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":861000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1291000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1291000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1740000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1740000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1740000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1598000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1598000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2266000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2266000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4094000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4094000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":4094000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1717000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1717000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2215000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2215000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3008000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3008000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3695000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3695000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3695000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":564000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":564000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1130000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1130000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1130000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":305000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":305000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":730000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":730000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1194000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1194000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1432000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1432000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":822000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":822000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2165000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3148000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3747000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":404000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6988000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":6988000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":6988000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":1846000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1519000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1519000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1519000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1519000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1519000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1454000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1423000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1409000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1129000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1129000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1129000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1129000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1129000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1068000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1049000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1034000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":985000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":985000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":985000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":985000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":985000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":878000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":855000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":787000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":787000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":787000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":787000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":787000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":718000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":702000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":699000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":637000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":637000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":637000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":637000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":637000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":607000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":604000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":524000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":524000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":524000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":524000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":524000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":746000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":495000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":485000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":451000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":451000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":451000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":451000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":451000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":660000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":427000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":424000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":312000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":312000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":261000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":531000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":177000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":198000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":428000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":428000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":856000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":856000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":428000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":428000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1290000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1290000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":434000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":434000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1375000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1375000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":208000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":208000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":196000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":196000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":463000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":463000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":196000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":196000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":665000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":665000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":665000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":223000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":223000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":446000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":223000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":223000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":669000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":669000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":223000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":223000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1134000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1134000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1134000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":716000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":716000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":370000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":370000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1098000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1098000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":382000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":382000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1368000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1368000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1368000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":318000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":318000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":636000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":318000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":318000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":954000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":954000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":318000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":318000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1210000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1210000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":285000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":285000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":570000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":285000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":855000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":285000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1140000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":391000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":768000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-126000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-245000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":832000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":832000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1375000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":5000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1285000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1285000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1285000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2408000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1484000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1364000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1364000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1364000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1364000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1364000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1987000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1713000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2364000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1769000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1769000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1769000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1769000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1769000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1514000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":706000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":838000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":809000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":809000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":809000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":809000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":809000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":696000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":595000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":794000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":792000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":792000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":792000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":792000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":792000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":824000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":831000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":831000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":981000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":981000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":981000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":981000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":981000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1658000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1586000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":856000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":986000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":986000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":986000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":986000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":986000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1044000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":904000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":915000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1162000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1162000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1162000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1162000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1162000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1980000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":938000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1324000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1324000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1324000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1324000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1324000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1143000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1088000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1149000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1401000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1401000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1401000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1401000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1401000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1272000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1330000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1638000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1638000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1638000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1638000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1638000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2222000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1998000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3093000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2630000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2630000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2630000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2630000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2630000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3667000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3881000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2677000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2276000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2276000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2276000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2276000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2276000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2103000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1774000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2185000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2235000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2235000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2235000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2235000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2235000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1948000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1878000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7293000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2154000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2154000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2154000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2154000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2154000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1781000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1671000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2016000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1954000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":1954000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1768000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4400000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12500000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27200000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":27200000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":40400000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":40400000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":41300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":41300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":41300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12600000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12600000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25900000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":25900000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":44200000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":44200000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11400000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11400000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22100000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":25400000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25400000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18228000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":18228000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20628000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20628000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":22828000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":22828000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":33428000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":33428000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":33428000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11900000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11900000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22200000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22200000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":33100000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33100000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":40600000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":40600000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":40600000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7700000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7700000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12400000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12400000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":21100000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21100000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7800000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7800000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14700000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14700000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":21900000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":21900000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":30500000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":30500000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":30500000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13400000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13400000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":20400000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":20400000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":26300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":26300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6400000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":11900000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3700000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22210000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":261000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":1828000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1828000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-06-30","val":3034000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3034000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3034000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3034000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3034000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3034000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3034000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":4400000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12500000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":58027000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":58027000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":58027000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":2925000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2925000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2925000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":84000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":68000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":68000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":69000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":342000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":342000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":342000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7800000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":14200000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":26500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26500000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-03-31","val":3600000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4600000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4600000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":26148000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":26148000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":31494000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31494000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-03-31","val":8200000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8200000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":13050000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":25350000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":40550000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2008-08-01","end":"2008-10-31","val":54600000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2008Q3"},{"start":"2008-08-01","end":"2008-10-31","val":54600000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":7500000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-08-01","end":"2011-10-31","val":15000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":15603000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15603000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15603000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15603000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31494000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13050000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25350000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":40550000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40550000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-57000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-14000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-14000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":164000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":280000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":299000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":116000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":116000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":116000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":239000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":239000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24146000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24146000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":272000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":272000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":272000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":272000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":255000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":255000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":299000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":239000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24146000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3555000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3555000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1559000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1559000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-06-30","val":1559000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1559000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1559000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1559000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1559000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3555000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1559000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1559000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3290000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3290000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3290000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2019-01-01","end":"2019-09-30","val":4636000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4636000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4636000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4636000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4636000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12013000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2093000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":4513000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13804000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":11711000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70777000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":70777000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17685000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34817000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":34817000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17132000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":17132000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62632000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":62632000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27815000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":27815000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82655000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":82655000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":82655000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":21247000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":21247000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47492000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":47492000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":26245000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":26200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":26245000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57839000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":57839000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10347000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":10347000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79082000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":79082000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":79082000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":21400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1998000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1998000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16016000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-16016000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14018000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-14018000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21700000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-21700000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5684000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5684000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-54543000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-54543000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-54543000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4034000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4034000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9840000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9840000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5806000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5806000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24020000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24020000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14180000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":14180000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29630000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29630000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":29630000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10357000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10357000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18543000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-18543000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-28900000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-28900000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17306000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-17306000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1237000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1237000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22716000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-22716000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-22716000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2181000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2181000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1016000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1016000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1165000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1165000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6744000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6744000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7760000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7760000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16693000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16693000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":16693000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8762000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8762000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50360000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":50360000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41598000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41598000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68160000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":68160000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17800000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":17800000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17800000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117826000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":117826000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":117826000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":49600000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14735000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14700000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":14735000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14736000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":14736000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":14700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27226000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-27226000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-41962000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-04-01","end":"2018-06-30","val":-41962000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-41962000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-42098000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-42098000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14872000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14900000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-07-01","end":"2018-09-30","val":-14872000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14900000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-39013000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-39013000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-39013000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-10-01","end":"2018-12-31","val":3100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15726000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15726000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":15726000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":15726000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22286000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22286000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6560000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6560000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":6600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":6560000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21288000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21288000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-998000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":-998000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28035000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":28035000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":28035000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-10-01","end":"2019-12-31","val":6700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2502000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":2502000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7374000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7374000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4872000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4900000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":4872000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11498000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":11498000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4124000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":4124000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16103000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16103000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":16103000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13866000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13866000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27171000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":27171000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13305000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13305000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38029000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":38029000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10858000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10858000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53360000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":53360000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":53360000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19209000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":19209000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50266000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":50266000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31057000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":31057000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41910000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41910000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8356000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8356000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36456000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":36456000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":36456000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5939000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5939000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8530000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-8530000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2591000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2591000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7862000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7862000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":668000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":668000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":582000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":582000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":582000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7315000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7315000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15768000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":15768000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8453000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8453000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52142000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":52142000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36374000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36374000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69261000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":69261000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1322000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1322000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2376000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1054000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4992000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-7368000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35371000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5094000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","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.","units":{"USD":[{"end":"2010-12-31","val":178169000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":178169000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":178169000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":180693000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":168738000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170102000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":170102000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":170102000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":170102000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":170102000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170930000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":169348000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167295000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86381000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":86381000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":86381000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":86381000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":86381000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84275000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85116000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85901000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86714000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":86714000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":86714000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":86714000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":86714000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87455000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88239000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88742000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89487000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":89487000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":89487000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":89487000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":89487000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90286000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91204000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92017000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92258000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":92258000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":92258000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":92258000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":92258000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93506000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93826000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94274000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95167000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":95167000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":95167000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":95167000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":95167000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95066000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95755000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96296000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96685000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":96685000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":96685000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":96685000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":96685000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96930000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97511000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94967000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96042000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":96042000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":96042000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":96042000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":96042000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96140000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96259000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96354000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96707000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":96707000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":96707000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":96707000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":96707000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96893000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97290000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96807000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97323000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":97323000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":97323000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":97323000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":97323000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97680000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98649000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99445000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100924000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":100924000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":100924000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":100924000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":100924000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102594000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102388000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102824000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103406000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":103406000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":103406000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":103406000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":103406000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103346000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103530000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103569000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103620000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":103620000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":103620000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":103620000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":103620000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103838000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104073000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104513000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104846000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":104846000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":104846000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":104846000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":104846000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105135000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106189000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106959000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107522000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":107522000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108098000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":60548000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":60548000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":60548000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58982000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51767000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51802000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":51802000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":51802000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":51802000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":51802000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51769000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51826000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52031000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34329000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":34329000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":34329000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":34329000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":34329000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33968000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34101000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34290000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34329000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":34329000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":34329000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":34329000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34329000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34193000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34101000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33693000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33556000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33556000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33556000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33556000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33556000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33475000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33604000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33528000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34106000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":34106000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34106000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":34106000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":34106000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34426000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33823000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33617000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33584000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":33584000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33584000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":33584000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":33584000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33217000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33289000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33074000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32526000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":32526000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":32526000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":32526000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32526000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32112000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31948000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31758000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32026000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":32026000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":32026000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":32026000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32026000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31416000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31718000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31217000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31015000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":31015000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":31015000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31015000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":31015000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30362000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29926000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29362000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28950000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":28950000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":28950000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":28950000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28950000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28461000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28709000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28543000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29182000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":29182000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29182000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29182000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29182000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29897000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29459000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29061000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28694000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":28694000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":28694000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28694000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":28694000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27914000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27123000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26222000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25863000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":25863000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25863000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25863000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25863000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25184000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24737000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24261000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24026000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":24026000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":24026000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":24026000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24026000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23552000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23896000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23982000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23709000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":23709000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23453000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","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.","units":{"USD":[{"end":"2010-12-31","val":29834000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":31663000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":31663000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":34729000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48105000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14946000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15160000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":15160000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15160000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14946000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":16502000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18209000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18198000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12049000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12049000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12049000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12049000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":12049000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":12530000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13883000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14914000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10632000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":10632000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10517000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":13134000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12859000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"RecordedThirdPartyEnvironmentalRecoveriesReceivable":{"label":"Recorded Third-Party Environmental Recoveries Receivable","description":"Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":750000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12200000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-03-31","val":22150000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22400000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22400000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":29009000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":29009000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2012-01-01","end":"2012-03-31","val":6800000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6800000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":22300000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22300000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":29500000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":29500000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":59406000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":59406000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":59406000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18480000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18480000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18480000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":18480000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":18480000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":7413000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":7413000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":7413000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6611000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4751000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3337000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":3337000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3337000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3337000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":3337000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3499000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3502000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4932000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5354000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":5354000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5354000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5354000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5354000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4713000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4339000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3354000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3343000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3343000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3343000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3343000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3343000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3244000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3186000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3880000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3995000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3995000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3995000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3995000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3995000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3420000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3549000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3306000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3246000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3246000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3246000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3246000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3246000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3610000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3399000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3336000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3791000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3791000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3791000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3791000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3791000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3198000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3223000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3853000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3370000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3370000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3370000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3370000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3370000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3277000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3445000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4254000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3727000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":3727000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3727000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3727000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3727000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3818000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2980000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2913000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2695000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2695000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2695000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2695000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2695000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2697000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2718000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2718000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2695000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2695000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2695000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2695000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2695000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2695000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2734000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2734000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2765000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2765000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2765000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2765000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2765000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2765000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2827000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2827000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2864000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2864000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2864000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2864000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2864000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2865000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2913000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2916000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2917000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2917000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2917000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2917000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2917000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2919000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2896000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29734000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20545000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":20545000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20545000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20545000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20545000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20547000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20673000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21272000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3123000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":3123000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3125000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":1551000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1551000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1551000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1670000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1694000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1694000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1694000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1694000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1694000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1694000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1688000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1688000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1687000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1687000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1687000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1687000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1687000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1687000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1687000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1604000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1604000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1420000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1420000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1420000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1420000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1420000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1420000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1420000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1420000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1320000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1279000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1279000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1289000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1289000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1289000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1289000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1289000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1289000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1264000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1264000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1255000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1255000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1255000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1255000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1255000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1256000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1110000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1089000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1003000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":1003000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1003000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1003000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1003000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1006000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":721000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25310000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25445000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":25445000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":25445000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":25445000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":25445000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25475000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25462000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25463000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25538000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":25538000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":25538000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25538000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25538000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25540000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25502000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25503000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25475000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":25475000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":25475000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":25475000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":25475000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25475000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25422000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25460000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25770000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":25770000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":25770000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":25770000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25770000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25870000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25938000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26064000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26943000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":26943000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26943000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26943000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":26943000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27072000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27231000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":530000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":491000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":491000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":491000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":491000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":493000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":372000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1006000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1798000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1798000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":792000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":792000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1973000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":1973000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":56229000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":56229000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":56229000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":78150000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99741000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113555000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":113555000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":113555000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":113555000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":113555000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128521000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148411000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152334000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163758000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":163758000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":163758000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":163758000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":163758000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155557000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135217000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123193000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84089000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":84089000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":84089000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":84089000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":84089000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87844000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93316000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107205000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112588000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":112588000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":112588000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":112588000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":112588000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122630000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93363000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94306000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88679000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":88679000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":88679000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":88679000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":88679000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86210000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87055000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94427000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104004000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":104004000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":104004000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":104004000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":104004000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112354000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153521000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170993000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220104000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":220104000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":220104000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":220104000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":220104000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280421000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":237807000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":222421000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225156000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":225156000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":225156000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":225156000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":225156000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240360000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":246238000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244700000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":251000000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":251000000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":251000000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":251000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250960000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":253597000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":255518000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257875000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":257875000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":257875000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":257875000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":257875000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":268205000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":277974000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285359000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297351000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":297351000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":297351000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":297351000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":297351000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312492000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339327000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309920000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300442000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":300442000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":300442000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":300442000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":300442000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290309000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283784000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280295000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284462000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":284462000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":284462000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":284462000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":284462000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":287395000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":291322000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":302420000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":315056000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":315056000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":315056000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":315056000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":315056000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":311327000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307284000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284754000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249380000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":249380000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":248838000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":108920000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29948000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29900000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59950000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":30002000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86943000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":26993000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112035000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":112035000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25100000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28413000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-03-31","val":28413000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60798000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":60798000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32385000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-04-01","end":"2018-06-30","val":32385000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90827000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":90827000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30029000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30000000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-07-01","end":"2018-09-30","val":30029000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30000000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":118217000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":118217000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":118217000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27400000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-10-01","end":"2018-12-31","val":27400000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31176000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":31176000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64907000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":64907000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33730000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":33730000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94610000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":94610000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":29703000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29700000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":29703000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":29700000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":124243000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":124243000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":124243000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29600000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-10-01","end":"2019-12-31","val":29600000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":32311000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":32300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":32311000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56111000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":56111000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23800000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23800000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":23800000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84537000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":84537000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28426000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28400000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":28426000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114537000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114537000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":114537000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":30000000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":35924000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":35924000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72177000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":72177000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36253000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":36253000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":106733000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":106733000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":34556000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":34556000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":140815000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":140815000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":140815000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42050000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":42050000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83725000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":83725000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":41675000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41675000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126589000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":126589000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42864000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42864000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":166562000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":166562000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":166562000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41151000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":41151000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77767000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":77767000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":36616000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36616000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118122000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":118122000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":40355000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":40355000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161287000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":161287000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":161287000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37971000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":37971000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73858000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":73858000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":35887000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35887000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107525000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":107525000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":33667000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":33667000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":145941000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":145941000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40272000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":40272000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80638000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":40366000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120588000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":39950000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158285000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40569000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":116125000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":67184000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":34384000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":102924000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":35740000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":135264000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":76138000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34777000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":19900000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70018000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":70018000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35241000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":35241000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":105755000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":105755000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":35736000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":35736000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":20100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":138835000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":79815000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":79815000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18700000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":35531000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20400000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":20428000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":20428000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73129000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":42575000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37598000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":22200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":22147000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22147000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110239000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":63856000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":37110000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":21281000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21281000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83196000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":83196000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":83196000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19300000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":19340000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21453000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21453000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":21453000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21453000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45492000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":45492000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":24039000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":24039000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":24039000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":24039000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69701000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":69701000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24209000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":24209000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":24209000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24209000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92045000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":92045000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":92045000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22344000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":22344000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":25781000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25781000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":25781000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52629000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":52629000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":26848000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":26848000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":26848000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":26800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79102000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":79102000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26473000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":26473000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":26473000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103846000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":103846000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":103846000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":24744000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":24700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":27891000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":27900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":27891000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":27900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56808000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":56808000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":28918000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":28900000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":28918000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":28900000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83314000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":83314000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":26505000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":26500000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":26505000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":26500000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108994000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":108994000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":108994000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25700000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":25700000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":27075000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":27100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":27075000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":27100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54182000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":54182000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":27107000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":27100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":27107000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":27100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82586000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":82586000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28404000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28400000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":28404000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28400000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108920000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":108920000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":26300000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":26300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":29948000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29900000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":29948000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59950000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":30002000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86943000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26993000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112035000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28413000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SelfInsuranceReserveNoncurrent":{"label":"Self Insurance Reserve, Noncurrent","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":594000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":594000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":594000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":572000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":567000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":586000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":586000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":586000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":586000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":586000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":586000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":585000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":584000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":575000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":575000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":575000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":575000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":575000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":574000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":589000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":589000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":589000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":589000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":589000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":604000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":619000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":634000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":663000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":615000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":627000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":639000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":589000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":589000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":589000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":589000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":589000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":607000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":625000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":643000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":620000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":620000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":620000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":620000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":620000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":638000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":656000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":674000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":621000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":621000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":621000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":621000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":621000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":645000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":597000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":621000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":665000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":665000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":665000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":665000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":665000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":686000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":611000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":632000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":653000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":593000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":617000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":641000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":632000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":632000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":632000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":632000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":632000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":659000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":590000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":617000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":625000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":625000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":625000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":625000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":535000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":579000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":579000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":579000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":579000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":579000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":535000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":553000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":571000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":685000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":685000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":685000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":685000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":685000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":631000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":667000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":684000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":684000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":746000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22109000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11400000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":5664000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17239000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5901000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23221000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":16076000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6156000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12056000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":12056000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5900000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5900000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17807000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":17807000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":5745000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":5745000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24280000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":16560000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":16560000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6565000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4429000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12661000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8780000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6096000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4351000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18851000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":13050000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6190000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4270000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17747000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":17747000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":17747000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4586000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4586000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9253000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9253000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4667000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4667000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13790000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":13790000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4537000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4537000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18246000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":18246000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":18246000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4461000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4461000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9162000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9162000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4701000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4701000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13872000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13872000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4710000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4710000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18641000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":18641000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":18641000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4866000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4866000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9719000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9719000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4854000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4854000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14402000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14402000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4684000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4684000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19430000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19430000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19430000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4852000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4852000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9621000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9621000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4769000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4769000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14547000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14547000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4926000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4926000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19593000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":19593000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":19593000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5159000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5162000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10066000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10066000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4907000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4907000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14895000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14895000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4829000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4829000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19587000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":19587000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":19587000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5130000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5130000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10380000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10380000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5251000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5251000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15455000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":15455000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5075000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5075000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20460000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":20460000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":20460000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5334000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5334000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10650000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10650000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5317000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5317000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15860000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15860000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5210000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5210000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21297000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":21297000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21297000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5411000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5411000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10408000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10408000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4997000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4997000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15654000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":15654000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5246000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5246000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21031000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21031000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21031000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5218000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5218000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10766000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10766000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5548000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5548000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16557000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16557000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5791000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5791000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22223000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":22223000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":22223000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5774000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5774000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11658000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11658000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5884000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5884000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17674000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17674000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6016000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6016000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23363000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":23363000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":23363000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5664000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5664000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11570000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":11570000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5906000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5906000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17644000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":17644000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6074000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6074000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23784000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":23784000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":23784000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5952000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5952000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12036000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12036000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6084000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6084000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18155000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":18155000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6119000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6119000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24340000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":24340000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6294000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6294000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12864000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6570000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19132000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6268000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25575000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6202000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2014-12-31","val":4600000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":252949000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":252949000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":252949000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":367949000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":393292000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":414980000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":414980000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":414980000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":414980000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":414980000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":408520000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":367848000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":379974000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":374815000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":374815000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":374815000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":374815000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":374815000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":395683000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":355066000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":407316000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":355380000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":355380000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":355380000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":355380000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":355380000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275070000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":257277000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263347000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237022000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":237022000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":237022000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":237022000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":237022000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":232917000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200586000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163510000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149950000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":149950000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":149950000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":149950000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":149950000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148885000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153147000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":170109000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177920000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":177920000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":177920000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":177920000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":177920000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187250000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228930000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248100000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335322000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":335322000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":335322000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":335322000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":335322000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353071000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":305532000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292143000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284115000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":284115000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":284115000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":284115000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":284115000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300052000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306671000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":301084000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304506000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":304506000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":304506000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":304506000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":304506000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":295074000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303267000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308619000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311877000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":311877000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":311877000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":311877000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":311877000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":324836000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336301000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":342895000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":362470000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":362470000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":362470000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":362470000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":362470000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380431000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":398041000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":363167000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382150000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":382150000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":382150000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":382150000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":382150000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370294000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":367657000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364239000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":369812000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":369812000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":369812000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":369812000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":369812000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":368126000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373092000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":386037000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":396904000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":396904000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":396904000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":396904000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":396904000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397644000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397582000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375377000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358769000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":358769000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":359329000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":200230000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2008Q4I"},{"end":"2009-12-31","val":185658000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2009-12-31","val":185658000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":263855000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":263855000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":263855000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":263855000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":263855000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":379268000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":404276000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":425992000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":425992000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":425992000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":425992000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":425992000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":425992000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":425992000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419641000,"accn":"0001193125-12-219129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":378947000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":391328000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":388083000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":388083000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":388083000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":388083000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":388083000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":388083000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":388083000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":408866000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":368412000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":420836000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":368995000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":288882000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":271351000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277630000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":251450000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":247578000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215542000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178677000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":165251000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164392000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":168902000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186169000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2016-12-31","val":194270000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203929000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245970000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265384000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":371231000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":371231000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":371232000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":371232000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":324279000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":324279000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":324279000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":311320000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":311320000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":303558000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":303558000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":319900000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":319900000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":319900000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":319900000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":319900000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":328626000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":328626000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":328626000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":328626000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323461000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":323461000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":327213000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":327213000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":327213000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318205000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":318205000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":318205000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":318205000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":326529000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":326529000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":326529000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":326529000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":331964000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":331964000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335349000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":335349000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":335349000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":335349000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":335349000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":335349000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":335349000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":335349000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":335349000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2020-12-31","val":335349000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":346819000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":346819000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":346819000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":346819000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358575000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":358575000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":358575000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":358575000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":365384000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":365384000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":384971000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":403178000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":403178000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":403178000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":403178000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":420977000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":420977000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":420977000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":420977000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383547000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":383547000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":402747000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":402747000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":391276000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":391276000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":391276000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":391276000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":388774000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":388774000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":388774000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":388774000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385708000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":385708000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":391762000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":391762000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":391762000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390084000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":390084000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":390084000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":390084000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":395216000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":395216000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":395216000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":395216000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":404930000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":404930000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415903000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":415903000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":415903000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":415903000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":415903000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2024-12-31","val":415903000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416830000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":416830000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":416830000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417011000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":417011000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":393272000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376791000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":376791000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":377631000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":353078000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":353078000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-99000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-99000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-108000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-126000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-125000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-123000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-123000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":-123000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-172000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-172000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-172000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-172000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-172000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-172000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-172000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":590000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":590000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":590000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":237000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-150000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-150000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":755000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":629000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":629000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":629000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":629000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-435000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-435000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1172000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1172000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1607000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1607000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1172000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1172000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1508000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1508000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1508000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-172000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-172000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-518000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-518000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-172000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-172000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-172000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-172000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-172000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-149000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-149000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-149000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-149000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-149000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-149000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-149000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-149000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-147000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-147000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-147000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-147000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":10350,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25950,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":141000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":133000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":133000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":577000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":611000,"accn":"0001193125-11-293189","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":582000,"accn":"0001193125-12-097061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":582000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":582000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":59000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":66000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":83000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":83000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":101000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":101000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":101000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":101000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":120000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":120000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":120000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":120000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":120000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"SubsidiaryOrEquityMethodInvesteePricePerShare":{"label":"Subsidiary or Equity Method Investee, Price-Per-Share (Deprecated 2013-01-31)","description":"Price-per-share of common or preferred stock issued or sold by the subsidiary or equity method investee.","units":{"USD":[{"end":"2011-12-31","val":18.04,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-09-30","val":14.94,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001193125-11-206674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2011-06-30","val":7500000,"accn":"0001193125-12-344532","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7500000,"accn":"0001193125-12-454875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":118304000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-71184000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-71184000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":48514000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":48514000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-107057000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":17000000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16800000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":16800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":16800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16800000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":16800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":16800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":16800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4600000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4600000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4600000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16800000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":16800000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":16800000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":16800000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":12200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":12200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12200000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":12200000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2016-12-31","val":12200000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2017-12-31","val":7300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7300000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"end":"2018-12-31","val":7300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":7300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":7300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":7300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":7300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":15200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":15200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15200000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":15200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":15200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15200000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":15200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":15200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15200000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":15200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12200000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12200000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2019-12-31","val":7300000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":48627000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48658000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":48658000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48663000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48664000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":48666000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48666000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":48669000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48667000,"accn":"0001193125-13-103353","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":48667000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":48667000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48669000,"accn":"0001193125-13-207778","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":48669000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48670000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":48670000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48671000,"accn":"0001193125-13-324475","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48671000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48671000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":48671000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":48674000,"accn":"0001564590-13-001002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":48674000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48672000,"accn":"0001564590-14-000697","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":48672000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":48672000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48674000,"accn":"0001564590-14-001965","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48674000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48676000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":48676000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":48678000,"accn":"0001564590-14-003338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":48678000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48678000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":48678000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":48683000,"accn":"0001564590-14-005312","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":48683000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48679000,"accn":"0001564590-15-001611","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":48679000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":48679000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48683000,"accn":"0001564590-15-003620","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":48683000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48685000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":48685000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":48687000,"accn":"0001564590-15-006704","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":48687000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48687000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":48687000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":48692000,"accn":"0001564590-15-009945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":48692000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48688000,"accn":"0001564590-16-014434","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48688000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48688000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48692000,"accn":"0001564590-16-018331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":48692000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48695000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":48695000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":48699000,"accn":"0001564590-16-023000","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":48699000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48699000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":48699000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48706000,"accn":"0001564590-16-027992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":48706000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48701000,"accn":"0001564590-17-003986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":48701000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":48701000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48706000,"accn":"0001564590-17-009401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":48706000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48708000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":48708000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":48710000,"accn":"0001564590-17-016120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":48710000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48710000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48710000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":48715000,"accn":"0001564590-17-022751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":48715000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48711000,"accn":"0001564590-18-005298","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":48711000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":48711000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48715000,"accn":"0001564590-18-011874","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":48715000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48718000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":48718000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48721000,"accn":"0001564590-18-019944","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48721000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48721000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":48721000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48727000,"accn":"0001564590-18-028052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48727000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48727000,"accn":"0001564590-19-007207","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":48727000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":48727000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48727000,"accn":"0001564590-19-018002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":48727000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48734000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":48734000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":48740000,"accn":"0001564590-19-030099","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48740000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48741000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":48741000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":48756000,"accn":"0001564590-19-041777","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":48756000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48745000,"accn":"0001564590-20-010117","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":48745000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48756000,"accn":"0001564590-20-021959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":48756000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48763000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":48763000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":48771000,"accn":"0001564590-20-036854","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48771000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48772000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":48772000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":48789000,"accn":"0001564590-20-050510","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":48789000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48776000,"accn":"0001564590-21-012084","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48789000,"accn":"0001564590-21-024093","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48792000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":48795000,"accn":"0001564590-21-040851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48795000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":48803000,"accn":"0001564590-21-054512","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.53,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.53,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.26,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.74,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.74,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.82,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.82,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.82,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.74,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.74,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.14,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.16,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.77,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.09,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":48745000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48776000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":48776000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48789000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48792000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":48795000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48795000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":48803000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48797000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":48797000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":48797000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48803000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":48795000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48806000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":48806000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":48809000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48809000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48809000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":48809000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48816000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48816000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48811000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":48811000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":48811000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48809000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":48816000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48820000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":48820000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":48824000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48824000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48824000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":48824000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":48833000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48833000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48827000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":48827000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":48827000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48833000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48833000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48837000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":48837000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48841000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48841000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48841000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":48841000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48848000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48848000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48842000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":48842000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48848000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":48848000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48852000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":48855000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48855000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":48863000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48857000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48863000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":48745000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48776000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":48776000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48789000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48792000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":48795000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48795000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":48803000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48797000,"accn":"0001558370-22-003144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":48797000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":48797000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48803000,"accn":"0001558370-22-007052","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":48803000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48806000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":48806000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":48809000,"accn":"0001558370-22-011896","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48809000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48809000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":48809000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48816000,"accn":"0001558370-22-015998","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48816000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48811000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":48811000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":48811000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48816000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":48816000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48820000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":48820000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":48824000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48824000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48824000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":48824000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":48833000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48833000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48827000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":48827000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":48827000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48833000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48833000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48837000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":48837000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48841000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48841000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48841000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":48841000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48848000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48848000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48842000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":48842000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48848000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":48848000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48852000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":48855000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48855000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":48863000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48857000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48863000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1412000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1562000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1562000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1664000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1664000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1664000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1391000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1391000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1391000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1330000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1330000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1162000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1850000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1603000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1603000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1552000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1552000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1552000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1452000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1452000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1452000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1340000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1340000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1269000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1483000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":947000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":947000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1138000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1138000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1138000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1619000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1619000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1619000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1385000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1385000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1421000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1045000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":906000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":906000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1354000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1354000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1354000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6469000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6469000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6469000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1375000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1375000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20984000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001558370-23-003155","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-104000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-104000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4911000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4911000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4911000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-19670000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001558370-23-007852","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001558370-23-012927","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42000000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":4142000,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017430","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":11800000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2025-12-31","val":825000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16229000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8085000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-8085000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5498000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10959000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-5461000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10468000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":491000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8156000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8156000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8156000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2383000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2383000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3162000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3162000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":779000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":779000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21775000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":21775000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18613000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18613000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9821000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9821000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8552000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8552000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8659000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-108000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9115000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-456000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13582000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2695000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2370000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1892000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1892000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1892000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1892000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1892000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1950000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3239000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2250000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1730000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1730000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1730000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1730000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1730000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1863000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1683000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2086000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3452000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":3452000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2276000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherReceivableAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":13200000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10600000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":10600000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10600000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10600000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10600000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9800000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9200000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7900000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9300000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":9300000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9300000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9300000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9300000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9300000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8900000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8100000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":8000000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7400000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":636000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":628000,"accn":"0001558370-24-002620","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":628000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":628000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":628000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":628000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":601000,"accn":"0001558370-24-007351","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000,"accn":"0001558370-24-011367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":202000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":746000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":746000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":293000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":148000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":440000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":440000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":147000,"accn":"0001558370-24-014643","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":147000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":575000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":666000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":90000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":756000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":90000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":767000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","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.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001558370-25-002417","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":9600000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9600000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":9600000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":9600000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q1"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001558370-25-006752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001558370-25-010532","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001104659-25-107766","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-7306000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13720000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16217000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":1.091,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.169,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.312,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.876,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.029,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-025290","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2026-03-31","val":0.0675,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2026-03-31","val":926000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2026-03-31","val":1014000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1014000,"accn":"0001104659-26-056285","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}}}}