{"cik":84246,"entityName":"RLI Corp","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":"2010-07-15","val":20931496,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-10-15","val":20947794,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2011-02-09","val":21026645,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-04-15","val":21056305,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-07-15","val":21072434,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-15","val":21081400,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-02-15","val":21198653,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-04-13","val":21209853,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-07-13","val":21218325,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-10-12","val":21222684,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2013-02-13","val":21270409,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-04-12","val":21283684,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-07-12","val":21347721,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-10-11","val":21446816,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2014-02-12","val":42984424,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-04-11","val":42989841,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-07-11","val":43023504,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-10-13","val":43027044,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-02-11","val":43139875,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-04-13","val":43190481,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-07-13","val":43232625,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-10-12","val":43384236,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-02-10","val":43578108,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-13","val":43671676,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-12","val":43794937,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-12","val":43906953,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-02-08","val":43964974,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-04-12","val":43969904,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-14","val":44046316,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-13","val":44059831,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-02-07","val":44237951,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-04-13","val":44253126,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-13","val":44339939,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-10-12","val":44484654,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-02-07","val":44512543,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-04-12","val":44554256,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-07-12","val":44787197,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-14","val":44836488,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-02-07","val":44919277,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-04-20","val":44922656,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-07-16","val":44952602,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-15","val":45055164,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-02-08","val":45149351,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-04-15","val":45203438,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-07-14","val":45225943,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-10-14","val":45244505,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2022-02-02","val":45289337,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-04-14","val":45316042,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-07-14","val":45368804,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-10-12","val":45378171,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2023-02-13","val":45514193,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-14","val":45554696,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-07-17","val":45596196,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-16","val":45625771,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-02-14","val":45659290,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-04-16","val":45709881,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-07-16","val":45746054,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-10-15","val":45821466,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-02-13","val":91764132,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-04-15","val":91773034,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-07-15","val":91829470,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-10-14","val":91837835,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2026-02-13","val":91920177,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-04-15","val":91938331,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-06-30","val":910921846,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1156376000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1282418887,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1437954365,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1729034102,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1942913293,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2638088883,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2125028624,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2616706281,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3450441098,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3331599363,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":4592962657,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":5418104534,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5668979903,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6006400931,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5490497507,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2009-12-31","val":16845000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":16845000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":16845000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15758000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13488000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14615000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":14615000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":14615000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":14615000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":14615000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":14615000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12386000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13648000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12144000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13865000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13865000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":13865000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":13865000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":13865000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":13865000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11862000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14094000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13071000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14403000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14403000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":14403000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":14403000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":14403000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12904000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14849000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12781000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15710000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":15710000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":15710000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":15710000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":15710000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13256000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15229000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13595000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14629000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14629000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":14629000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":14629000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":14629000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12411000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15052000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13741000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14878000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14878000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":14878000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":14878000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":14878000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13261000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14303000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13311000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14593000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14593000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":14593000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":14593000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":14593000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13958000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15204000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15161000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15166000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15166000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":15166000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":15166000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":15166000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14079000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14473000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14417000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14033000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":14033000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":14033000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":14033000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":14033000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14080000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14597000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14547000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14587000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14587000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":14587000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":14587000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":14587000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14944000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15142000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15685000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16126000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":16126000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":16126000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":16126000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":16126000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16109000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17240000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17143000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17505000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":17505000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":17505000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":17505000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":17505000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17477000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18465000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19355000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21259000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":21259000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":21259000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":21259000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":21259000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21118000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22525000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25328000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24062000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24062000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":24062000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":24062000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":24062000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25353000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26683000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26711000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28319000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":28319000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":28319000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":28319000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":28319000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27932000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31113000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29584000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30026000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":30026000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30456000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2009-12-31","val":41835000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":41835000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":41835000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":26099000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32912000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42436000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42436000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":42436000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42436000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":42436000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":42436000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27182000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50570000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55165000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58883000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":58883000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":58883000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":58883000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":58883000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":58883000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42558000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36888000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45499000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49933000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":49933000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":49933000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":49933000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":49933000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34206000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34895000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49108000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59596000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":59596000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":59596000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":59596000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":59596000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34069000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40199000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52392000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63148000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":63148000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":63148000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":63148000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":63148000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33902000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40303000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47609000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55742000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":55742000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":55742000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":55742000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":55742000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33558000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39352000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40029000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51992000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":51992000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":51992000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":51992000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":51992000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27791000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35130000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35682000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52848000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":52848000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":52848000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":52848000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":52848000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26621000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38384000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45420000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45124000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":45124000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45124000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":45124000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":45124000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28896000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41046000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47952000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66626000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":66626000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":66626000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":66626000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":66626000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27536000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35998000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46516000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75925000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":75925000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":75925000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":75925000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":75925000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45784000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60849000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74155000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98274000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":98274000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":98274000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":98274000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":98274000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57101000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68052000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81066000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94869000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":94869000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":94869000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":94869000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":94869000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57480000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70220000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85640000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108880000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":108880000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":108880000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":108880000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":108880000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68216000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83805000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105813000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124242000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":124242000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":124242000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":124242000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":124242000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63454000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80958000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110660000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128597000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":128597000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68016000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":35943000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":38703000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":38703000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":38703000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45647000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":45647000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":45647000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45603000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":45603000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41491000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":41491000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34365000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34365000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38447000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":38447000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":38447000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":38447000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":38447000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39910000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41054000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43011000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41999000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":41999000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":41999000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":41999000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":41999000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43493000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44999000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45927000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47676000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":47676000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":47676000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":47676000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":47676000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49350000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51026000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52418000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54275000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":54275000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":54275000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":54275000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":54275000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56322000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58330000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60299000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62703000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":62703000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":62703000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":62703000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":62703000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64322000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65762000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67555000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68682000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":68682000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":68682000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":68682000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":68682000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70089000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71928000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73746000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75236000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":75236000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":75236000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":75236000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":75236000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77131000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71680000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67911000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68633000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":68633000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":68633000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":68633000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":68633000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70477000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72404000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74416000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74279000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":74279000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":74279000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":74279000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":74279000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75558000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74768000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74821000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76330000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":76330000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":76330000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":76330000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":76330000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78322000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80332000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82340000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84459000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":84459000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86547000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":77411000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":77411000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":77411000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":74921000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":105397000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":95992000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":95992000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":95992000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":95992000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":95992000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":95992000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":101240000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":104000000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89669000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117325000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":117325000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":117325000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":117325000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":117325000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":117325000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128101000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133991000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155038000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143170000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":143170000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":143170000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":143170000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":143170000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160723000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127242000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125296000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136027000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":136027000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":136027000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":136027000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":136027000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153764000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173698000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":161345000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171383000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":171383000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":171383000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":171383000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":171383000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163788000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138856000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122720000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123774000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":123774000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":123774000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":123774000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":123774000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145537000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164603000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157672000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122610000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":122610000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":122610000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":122610000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":122610000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134379000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144978000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153422000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157919000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":157919000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":157919000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":157919000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":157919000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6973000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14648000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-22344000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14572000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-14572000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-14572000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-14572000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":-14572000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14729000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42593000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57934000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52473000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52473000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":52473000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":52473000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":52473000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39464000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93035000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102585000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108714000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":108714000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":108714000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":108714000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":108714000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63967000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79144000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66904000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49826000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":49826000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":49826000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":49826000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":49826000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-65755000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-163318000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-244566000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-229076000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-229076000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":-229076000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-229076000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-229076000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-191369000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-211090000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-267924000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-166303000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-166303000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-166303000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":-166303000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":-166303000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-178974000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-186817000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-106524000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-173723000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":-173723000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":-173723000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-173723000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":-173723000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-143693000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-124992000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-97318000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-88074000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":-88074000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-113440000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":207386000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":207386000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":207386000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":210682000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":213931000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":215066000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":215066000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":215066000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":215066000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":215066000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":215066000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":217855000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":221324000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":222756000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227788000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":227788000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":227788000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":227788000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":227788000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":227788000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":231331000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":232521000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233442000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":235262000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":235262000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":235262000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":235262000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":202535000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":236801000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":238699000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":240125000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":208705000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":208705000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":208705000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":208705000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":208705000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209908000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211774000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":212733000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213737000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":213737000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":213737000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":213737000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":213737000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215345000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217165000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220738000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":221345000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":221345000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":221345000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":221345000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":221345000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225072000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226913000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":229107000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229779000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":229779000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":229779000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":229779000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":229779000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231253000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233471000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233954000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":233077000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":233077000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":233077000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":233077000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":233077000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235694000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303245000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":303399000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":305660000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":305660000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":305660000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":305660000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":305660000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":308551000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":315766000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":318092000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":321190000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":321190000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":321190000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":321190000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":321190000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325052000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325862000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332629000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335365000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":335365000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":335365000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":335365000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":335365000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":336757000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":338099000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340868000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":343742000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":343742000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":343742000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":343742000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":343742000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346791000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349161000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":352129000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":352391000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":352391000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":352391000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":352391000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":352391000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355254000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":357656000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360453000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362345000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":362345000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":362345000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":362345000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":361660000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":366701000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":369785000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371398000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":367645000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":367645000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":367645000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":367645000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":367645000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":370422000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":372539000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":374468000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376679000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":376679000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380075000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17287000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":11172000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6139000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4929000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1600000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":900000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2300000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":700000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1700000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1700000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2700000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":2700000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1100000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1100000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":1200000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1200000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2300000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":2300000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"}]}},"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":"2011-04-27","end":"2011-12-31","val":600000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-27","end":"2011-12-31","val":600000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"AmortizationOfValueOfBusinessAcquiredVOBA":{"label":"Amortization of Value of Business Acquired (VOBA)","description":"The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. 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":"2011-01-01","end":"2011-12-31","val":7670000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7670000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":7670000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7670000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2562000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2562000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2562000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":420000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":420000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":420000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":254000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":277000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":335000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":335000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":94000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":94000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":339000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":339000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":191000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":191000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":191000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":191000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":436000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":436000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":736000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":736000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":459000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":459000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":435000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":435000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":118000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":118000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":118000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":118000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":145000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":145000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":345000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":345000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":114000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":114000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":48000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":209000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":819000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":536000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1066000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax":{"label":"AOCI, Debt Securities, Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), 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) with allowance for credit loss.","units":{"USD":[{"end":"2020-03-31","val":5727000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":5727000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1752000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":1752000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":795000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":795000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":470000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":463000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":321000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":321000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":426000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2022-03-31","val":607000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1083000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2024-03-31","val":904000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1463000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1813000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1692000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":1692000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1102000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1715000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1710000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":2538653000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2538653000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":2538653000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2612110000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2673575000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2480399000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2522930000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2730264000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2794363000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2695170000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2678950000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2689505000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2754154000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2620279000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2675675000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2886637000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2740310000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2740310000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2740310000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2740310000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2740310000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2791347000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2908996000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2933483000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2780564000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2815185000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2829389000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2736579000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2735465000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2735465000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2735465000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2735465000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2759854000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2892213000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2913534000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2777518000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2881582000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2956520000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2894192000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3007805000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3073522000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3236875000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3375109000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3505064000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3545721000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3545721000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3545721000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3545721000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3545721000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3378611000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3619279000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3792501000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3972440000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4280630000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4432666000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4508302000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4508302000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":4508302000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":4508302000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":4508302000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4407635000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4401763000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5211665000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4836219000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5065846000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5083526000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5338409000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5511673000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5791755000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5628802000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5628802000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":5628802000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5628802000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":5628802000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5729154000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5990807000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6247000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6161486000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":6161486000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6401823000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":77597000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":77597000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78891000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":78891000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":78891000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72878000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72878000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72878000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35724000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":35724000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":35724000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27886000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":27886000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27886000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32521000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32521000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32521000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41926000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41926000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":41926000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40173000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":40173000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":40173000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27651000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":27651000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":27651000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30950000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":30950000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30950000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35680000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":35680000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35680000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28375000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":28375000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":28375000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26170000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":26170000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25369000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssumedPremiumsEarnedPropertyAndCasualty":{"label":"Assumed Premiums Earned, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums assumed and earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14289000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14289000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":47637000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":47637000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":47637000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":77597000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":75692000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73053000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":73053000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":76581000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":76581000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":76581000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34456000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":34456000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34456000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30434000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":30434000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30434000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37159000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":37159000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":37159000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48303000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":48303000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48303000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25047000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":25047000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25047000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29129000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":29129000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":29129000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34261000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":34261000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34261000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33830000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":33830000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":33830000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22798000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":22798000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":22798000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27002000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":27002000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22511000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssumedPremiumsWrittenPropertyAndCasualty":{"label":"Assumed Premiums Written, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16313000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16313000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49692000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49692000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":49692000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":72380000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":72380000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":72380000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":75692000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) 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":"2019-12-31","val":70461000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":70461000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":134046000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138110000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":138110000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":138110000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":138110000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":138110000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94430000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107718000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96654000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80952000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":80952000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":80952000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":80952000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":80952000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16702000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3371000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2238000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2238000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":2238000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2238000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2238000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4640000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3553000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1109000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16160000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16160000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":16160000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":16160000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":16160000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9155000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7555000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34419000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9445000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9445000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":9445000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":9445000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":9445000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15323000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24142000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31797000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32237000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":32237000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15518000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) 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":"2019-12-31","val":2653000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2653000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4598000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2554000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2554000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":2554000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":2554000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":2554000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15038000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7772000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12073000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16891000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":16891000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":16891000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":16891000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":16891000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97986000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202650000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301708000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235674000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260939000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329563000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227870000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235666000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160796000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224611000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":224611000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":224611000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":224611000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":224611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189636000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176815000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150368000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140435000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":140435000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156209000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":1093869000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1093869000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1139923000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1155225000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2013-12-31","val":1431049000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1502504000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1448204000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1448204000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1476063000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1515002000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1504333000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1518156000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1518156000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1518156000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1518156000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1518156000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1512806000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1564819000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1624868000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1596227000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1596227000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1596227000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1596227000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1596227000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1572909000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1621451000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1680321000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1646411000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1646411000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1646411000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":1646411000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1646411000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1661490000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1727075000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1745648000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1776465000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1776465000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1776465000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1776465000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1776465000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1772097000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1809429000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1881963000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1915278000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1915278000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1915278000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1915278000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1915278000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1912851000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1956137000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2030979000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2061467000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2061467000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":2061467000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":2061467000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":2061467000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2096852000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2219502000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2310314000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2346267000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2346267000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":2346267000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":2346267000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2374256000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2480480000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2753631000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for 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":"2013-12-31","val":218848000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193535000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":193535000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202437000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":202437000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":202437000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":202437000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":202437000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207302000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210622000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200595000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187573000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":187573000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":187573000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":187573000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":187573000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192340000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193052000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189212000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182002000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":1754370000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1858706000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1858706000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1905729000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1905729000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1913534000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1913534000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1974428000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1974428000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2072731000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":1306938000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1306938000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1355128000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1085728000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1085728000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1085728000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1355128000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1355128000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1194129000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1243615000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1342089000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1534637000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1294350000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1294350000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1534637000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1339224000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1380774000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1649897000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1649897000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1641739000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1641739000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1720593000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1720593000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1783800000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1783800000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1828413000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":238000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4087000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1655000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1655000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1655000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":581000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1160000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3988000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5407000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5407000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5407000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6677000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5552000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5002000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3999000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3999000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3999000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2248000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2882000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4470000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":28933000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7065000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7119000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":7119000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":7119000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5095000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14647000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16122000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19252000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":19252000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":19252000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12043000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7185000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6340000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18596000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":18596000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":18596000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13929000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10170000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8753000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":88967000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":88967000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":88967000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":618895000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":616004000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":685442000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":685442000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":685442000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":685442000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":685442000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":564683000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358209000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456660000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334531000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":334531000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":334531000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":334531000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":334531000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191289000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559125000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":401490000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":544881000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":544881000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":544881000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":544881000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":544881000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":218329000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135994000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180223000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":712150000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":712150000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":712150000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":712150000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":712150000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":605009000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":522653000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":533296000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":633266000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":28695000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2978000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5464000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":5464000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5464000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4514000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13487000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12134000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13845000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13845000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":13845000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5366000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1633000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1338000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14597000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":14597000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":14597000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11681000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7288000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4283000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2012-12-31","val":88007000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":88007000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":88007000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":618895000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":615058000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":682254000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":682254000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":682254000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":682254000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":682254000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":546806000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112876000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":294600000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227874000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":227874000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":227874000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":227874000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":227874000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154251000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":525036000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":363749000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500405000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":500405000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":500405000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":500405000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":500405000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138463000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78960000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138365000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":683633000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":683633000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":683633000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":683633000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":683633000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":580038000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":487744000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373323000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":376840000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2012-12-31","val":960000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":960000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":960000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":946000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3188000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3188000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":3188000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":3188000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3188000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17877000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":245333000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162060000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106657000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":106657000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":106657000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":106657000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":106657000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37038000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34089000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37741000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44476000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":44476000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":44476000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":44476000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":44476000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79866000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57034000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41858000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28517000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":28517000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":28517000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":28517000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":28517000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24971000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34909000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159973000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256426000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":501379000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":501379000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":565573000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":599112000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":662829000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":659318000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":680044000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":639502000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":616368000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":668637000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":652781000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":618409000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":570196000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":565477000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":545916000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":586340000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":615061000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":580310000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":531527000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":531527000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":594238000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":637049000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":714560000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":707490000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":722419000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":649586000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":627254000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":675290000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":669893000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642994000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":587807000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":572675000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":550438000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":598041000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":608115000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":613099000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":125067000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":125067000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106241000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103003000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127050000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123942000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140966000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149229000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146264000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150049000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176091000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211437000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":219567000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":275198000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":330837000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":318411000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":411153000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":395056000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":131826000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":131826000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112624000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108950000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133778000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131681000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150519000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157574000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155143000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158587000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184885000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":221664000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":229146000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276100000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":335054000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":322988000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":410680000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":407007000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":160107000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":160107000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":190821000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":196987000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":190544000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183879000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157058000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232515000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242961000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250127000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254982000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269107000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":248956000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":326333000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":322634000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":326103000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168716000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":255321000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":165130000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":165130000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":194651000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202536000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199262000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191799000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162635000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227876000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":238030000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243348000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255470000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274896000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":258994000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":332852000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":321669000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":336229000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168412000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":267775000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2009-12-31","val":1240203000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1093869000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1093869000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1093869000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1093869000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1093869000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1139923000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1155225000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1085728000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1085728000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1085728000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1194129000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1243615000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1342089000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1294350000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1294350000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1339224000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1380774000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1359943000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1431049000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1437623000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1485626000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":17680000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":15466000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9309000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12229000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":22792000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25024000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29101000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":14302000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16177000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21240000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":35667000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37920000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41952000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":42428000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51149000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87635000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":56844000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75077000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85018000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92561000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105159000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88847000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73089000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57625000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44732000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48305000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206921000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332951000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294528000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195245000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176148000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157831000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188801000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242522000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250883000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256711000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285656000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246543000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":263214000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":239131000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197626000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":17855000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":15604000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9391000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12407000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":22975000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25134000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29173000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":14298000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16009000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20984000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":35502000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37787000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42115000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":42477000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51233000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87812000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":56702000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75888000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86151000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93689000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106340000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89750000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73903000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58134000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45069000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48372000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206327000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331761000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":293229000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193554000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174377000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156463000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186550000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239183000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248954000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255017000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283718000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244682000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262065000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238034000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196770000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":254433000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":278993000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":326606000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":305922000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":287038000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296969000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":275190000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":325132000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":328545000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":343618000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":292850000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220714000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176649000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":181088000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189428000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208277000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":236938000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":279538000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":341315000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357134000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":382756000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435468000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":464725000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":496778000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":506651000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514144000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":526093000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":523729000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546390000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":573985000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547547000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548021000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":548944000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548359000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":549060000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574403000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":595764000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556171000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":548742000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":547245000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":523694000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":262606000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":289642000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":326125000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":309142000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":298714000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":316792000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290637000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":327933000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":336953000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":353234000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":293858000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220540000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174768000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":186858000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200494000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224975000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":249675000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304460000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368497000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":386633000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390973000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":457202000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":479730000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":512791000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":471714000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":430249000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":411591000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":415092000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457798000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":479971000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422989000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":464476000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":460021000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":454421000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":478323000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":476062000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":506385000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":468102000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":475222000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":475677000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":448654000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":594841000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":571095000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":599500000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":562899000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":567054000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":537974000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":544117000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":516586000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":564926000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571384000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":553968000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":653536000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611198000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":615405000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":615648000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":593686000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":549193000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":526480000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548599000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":525083000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":522850000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":562132000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":551943000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":537777000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":533651000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":516860000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515276000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":522104000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":514187000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":567327000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":653649000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":674761000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":696813000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":775964000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":880694000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":948340000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985644000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1085099000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":890177000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":828257000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":855922000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":612167000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":592340000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":608967000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":572555000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":585434000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565733000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":571544000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":523913000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":578370000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":586385000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":552243000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":648164000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":602738000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":627475000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":643270000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":627483000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":569898000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":571103000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":597377000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":575940000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":552085000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":597118000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":581761000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560653000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":521300000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":477956000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":457011000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":474025000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478924000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":529864000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":596523000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":654068000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669310000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":745887000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":880564000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":914770000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":968301000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1078613000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":891802000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":831432000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":845397000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":242863000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":240318000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259490000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286581000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":304023000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330491000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357543000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":357017000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":342614000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339233000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":328700000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":349532000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379636000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":390764000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400628000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":397448000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":442572000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":472458000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475999000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":489451000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":512686000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":560060000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587559000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":626953000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":667555000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":790904000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":867511000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":916676000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":904163000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":910005000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":909286000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":904769000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":875943000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":847005000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":797980000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":742187000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":707694000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":819878000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":743950000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":708254000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":737002000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":253882000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":249737000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265403000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":292120000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":307732000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":337640000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":365930000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":363349000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":349467000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346408000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":330089000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":349582000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":378403000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":395761000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":410544000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408691000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":449447000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":495968000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":502636000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":519920000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":539027000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":588237000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":614447000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":647068000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":660532000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":765266000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":818569000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":873530000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":865507000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":861351000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":858578000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":874375000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":843536000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":815300000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":786217000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":723476000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":693740000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":812427000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":739290000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":704534000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":726768000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2011-12-31","val":11716000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11716000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7792000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9282000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25304000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19901000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25339000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7482000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12910000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12048000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11988000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11557000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":19147000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9529000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20047000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16023000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41319000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49951000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2011-12-31","val":11895000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11895000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7892000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9412000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25393000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19896000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25448000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7598000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13014000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12102000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12080000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11628000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":19368000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9643000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20069000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15984000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41333000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50170000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2016-09-30","val":418917000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":359872000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":369189000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404846000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":450305000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":465373000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536213000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":542412000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552576000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":594917000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":627304000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602584000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":580048000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597238000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":573401000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":572995000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":632998000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":627134000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":621667000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":610267000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":637830000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":649813000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":674045000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700358000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":760155000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":769009000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771772000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":804016000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":824067000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":869518000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":873988000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":865988000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1209871000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1319475000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1355677000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2016-09-30","val":430321000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-03-31","val":360906000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370858000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":406547000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":441982000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":454539000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":521593000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":540772000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":560072000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":608064000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":637863000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":627674000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":605134000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":620444000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":587444000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586937000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":644828000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631241000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":593763000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":559066000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":558541000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":572542000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":606356000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":624360000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":665160000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":706467000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":703904000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":734736000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":782015000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":806471000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":822132000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":816937000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1168105000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1283659000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1311103000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of 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":1273518000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1273518000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":1273518000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1263708000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1264862000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1084279000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1181858000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1211759000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1251451000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1312839000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1432969000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1413570000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1399510000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1379012000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1440052000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1440052000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1440052000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1440052000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1440052000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1467282000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1534622000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1545530000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1495087000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1495087000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1495087000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1495087000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1495087000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1529559000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1537365000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1532304000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1538110000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1538110000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1538110000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1538110000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1538110000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1556968000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1631953000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1687605000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1605209000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1605209000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1605209000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1605209000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1605209000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1590399000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1651657000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1713558000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1672239000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1672239000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1672239000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":1672239000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1672239000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1653674000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1710612000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1719617000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1760515000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1760515000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1760515000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1760515000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1760515000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1793343000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1865613000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1957025000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1983086000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1983086000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1983086000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1983086000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1983086000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1963585000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2075093000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2159795000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2196626000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2196626000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":2196626000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":2196626000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":2196626000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2175869000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2319244000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2394669000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2409887000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2409887000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":2409887000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":2409887000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2292378000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2280909000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2452039000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":1453961000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1453961000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1132064000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1181858000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1211759000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1535006000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1535006000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1146317000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1535006000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1251451000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1312839000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1432969000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1378582000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1754370000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":1413570000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1399510000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"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":"2009-12-31","val":118300000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":118300000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":179900000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":179900000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":179900000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":219700000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":8335000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8335000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":8041000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":8041000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":4260000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3728000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6189000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6189000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":3645000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":3645000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":3645000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":6189000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":3838000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1940000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":274000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":383000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":383000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1258000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":1275000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24094000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2017-12-31","val":18900000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":33000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":1258000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":24450000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":1225000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":24450000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":155358000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":155358000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":46236000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":46236000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":46195000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60262000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186067000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":186067000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":64234000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":64234000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":64234000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":186067000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":61160000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71164000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91154000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84615000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":84615000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":220991000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":75621000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42830000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":459258000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":214599000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":100963000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":318072000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":103473000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":419167000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":419167000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":421342000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":106778000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200789000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":200789000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":94011000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":94011000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":311057000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":311057000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":110268000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":110268000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":412035000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":412035000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":410858000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":410858000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100536000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":98621000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":189073000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":190833000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":88537000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":92212000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":313996000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":318968000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":124923000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":128135000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":435937000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":442080000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":442080000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":442080000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125826000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":125826000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":249127000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":249127000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":123301000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":123301000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":384151000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":384151000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":135024000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":135024000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":526895000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":526895000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":526895000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128251000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":128251000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260450000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":260450000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":132199000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":132199000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":396004000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":396004000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":135554000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":135554000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":540850000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":540850000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":540850000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142649000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":142649000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289107000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":289107000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":146458000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":146458000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":441083000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":441083000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":151976000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":151976000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":598016000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":598016000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":598016000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155465000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":155465000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":297573000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":297573000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":142108000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":142108000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":447243000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":447243000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":149670000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":149670000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":608866000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":608866000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":608866000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159846000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":159846000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318680000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":318680000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":158834000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":158834000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":495770000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":495770000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":177090000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":177090000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":670079000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":670079000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":670079000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175409000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":175409000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":344389000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":344389000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":168980000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":168980000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":545158000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":545158000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":200769000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200769000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":729859000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":729859000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":729859000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":176679000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":176679000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":363554000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":363554000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":186875000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":186875000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":561416000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":561416000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":197862000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":197862000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":766598000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":766598000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":766598000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187393000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":187393000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":385146000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":385146000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":197753000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":197753000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":587114000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":587114000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":201968000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":201968000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":791817000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":791817000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":791817000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":201995000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":201995000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":390463000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":390463000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":188468000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":188468000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":610510000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":610510000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":220047000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":220047000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":814018000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":814018000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":814018000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":203921000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":203921000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":413920000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":413920000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":209999000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":209999000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":657996000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":657996000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":244076000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":244076000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":871984000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":871984000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":871984000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":215047000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":215047000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446347000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":446347000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":231300000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":231300000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":733787000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":733787000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":287440000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":287440000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":987167000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":987167000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":987167000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":246055000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":246055000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":533400000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":533400000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":287345000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":287345000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":851807000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":851807000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":318407000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":318407000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1144339000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1144339000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1144339000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":289609000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":289609000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":604394000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":604394000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":314785000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":314785000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":958802000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":958802000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":354408000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":354408000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1337964000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1337964000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":332082000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":332082000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":677860000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":345778000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1031419000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":353559000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1372543000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":358676000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":0,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2008-12-31","val":0,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":0,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":0,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":81184000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":81184000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70306000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":70306000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32175000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":32175000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31301000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":31301000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":44314000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":44314000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":44314000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":44314000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22371000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":22371000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12757000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":12757000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87398000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":87398000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39469000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":39469000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":39469000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":39469000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":39469000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":39469000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":39469000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":39469000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":39469000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":39469000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20618000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":20618000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27234000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":27234000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77037000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":77037000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30620000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":30620000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":30620000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":30620000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":30620000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":30620000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":30620000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":30620000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":30620000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":30620000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31514000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":31514000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27087000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":27087000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28188000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":28188000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11081000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":11081000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":11081000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14569000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":14569000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29639000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":29639000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13970000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":13970000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28144000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":28144000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21355000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":21355000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26877000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28927000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34102000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59469000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25181000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24834000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64048000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46203000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":46203000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":46203000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42701000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84797000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70589000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94935000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95457000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89618000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88804000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":88804000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":88804000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72148000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113044000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723511000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"}]}},"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":"2009-09-30","val":0,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-19539000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2889000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":7188000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9875000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3086000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":8608000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":6002000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4656000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9831000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"}]}},"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":"2015-12-31","val":11081000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":18269000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":26877000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":24271000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":24271000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28927000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34102000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59469000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":59469000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":30140000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":30140000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":30140000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":30140000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25181000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":25181000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24834000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":24834000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64048000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":64048000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46203000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":46203000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":46203000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2019-12-31","val":46203000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":46203000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42701000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":42701000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84797000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":84797000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70589000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":70589000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2020-12-31","val":62217000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2020-12-31","val":62217000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2020-12-31","val":62217000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":62217000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94935000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":94935000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95457000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":95457000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89618000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-09-30","val":89618000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88804000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":88804000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":88804000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":88804000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72148000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2022-03-31","val":72148000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113044000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":113044000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723511000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-09-30","val":723511000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":22818000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22769000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2023-03-31","val":22769000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16707000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":16707000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18445000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":18445000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":36424000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":36424000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44557000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":44557000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50030000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":50030000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60634000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":60634000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39790000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":39790000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":39790000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":39790000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":39790000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":39790000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27058000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":27058000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21414000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52621000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51565000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":51565000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49121000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7188000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8608000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6002000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6002000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4656000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9831000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":35198000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":35198000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":5869000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5869000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5869000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4959000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-4959000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5306000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-5306000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":33908000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":33908000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":16063000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16063000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":16063000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3502000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-3502000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38594000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":38594000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":24386000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":24386000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":16014000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":16014000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16014000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32718000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":32718000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33240000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":33240000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":27401000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":27401000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":26587000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":26587000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26587000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16656000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-16656000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24240000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":24240000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":634707000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":634707000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-65986000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-65986000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-65986000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-49000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":-49000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6111000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-6111000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-4373000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4373000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":13606000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13606000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13606000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8133000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":8133000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13606000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":13606000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":24210000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":24210000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":3366000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3366000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12732000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-12732000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18376000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":12831000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":11775000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2444000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":180150000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":180150000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":189658000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":189658000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":189658000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":167143000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":167143000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":167143000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132743000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":132743000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":132743000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":134572000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":134572000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":134572000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129702000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":129702000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":129702000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":146794000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":146794000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":146794000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":182183000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":182183000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":182183000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":224512000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":224512000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":224512000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":272393000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":272393000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":272393000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":316409000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":316409000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":316409000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":405113000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":405113000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":405113000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":394829000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":394829000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":405003000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CededPremiumsEarnedPropertyAndCasualty":{"label":"Ceded Premiums Earned, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums assumed and earned by another insurer as a result of reinsurance arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162362000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":162362000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":153924000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":153924000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":153924000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":180150000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":191713000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":176873000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":176873000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":176873000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160696000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":160696000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":160696000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131615000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":131615000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":131615000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":133912000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":133912000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":133912000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135458000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":135458000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":135458000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":160041000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":160041000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":160041000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":204665000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":204665000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":204665000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":244344000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":244344000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":244344000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":289821000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":289821000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":289821000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":323950000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":323950000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":323950000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":378913000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":378913000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":378913000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":407527000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":407527000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":404717000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CededPremiumsWrittenPropertyAndCasualty":{"label":"Ceded Premiums Written, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums for property and casualty coverage ceded to another insurer under reinsurance arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":161284000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":161284000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":151176000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":151176000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":151176000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":152469000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":152469000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":152469000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":191713000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","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":"2010-12-01","end":"2010-12-31","val":7,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2010-12-31","val":7,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-12-01","end":"2010-12-31","val":7,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-12-19","end":"2011-12-20","val":2.5,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-01","end":"2011-12-31","val":5,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2011-12-31","val":5,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-12-01","end":"2011-12-31","val":5,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-12-19","end":"2012-12-20","val":2.5,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.13,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":5,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.5,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.17,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.17,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.71,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3.71,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3.71,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.18,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.18,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.56,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.56,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.59,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.59,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.79,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.79,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.79,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.62,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.62,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.58,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.58,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.58,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.65,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.65,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.87,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.87,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.87,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.45,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.68,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.23,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.23,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.91,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1.91,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1.91,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.95,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1.95,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1.95,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.25,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.25,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.25,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.25,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.99,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2.99,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.99,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8.03,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8.03,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4.02,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.27,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.27,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.07,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1.54,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1.54,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.27,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.27,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.27,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.29,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.29,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.15,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.15,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.57,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2.57,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.63,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.16,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.99,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.53,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.27,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.8,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":0.27,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.08,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1.08,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.08,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.28,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.57,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.57,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.29,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.29,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.86,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":0.86,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.29,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.29,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8.15,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8.15,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8.15,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":8.15,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.29,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.29,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.59,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.59,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.3,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.3,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.89,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.89,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.19,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6.19,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":6.19,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3.1,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.62,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.62,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.94,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.94,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.26,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.13,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.66,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.17,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"end":"2022-11-10","val":7,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q3I"}]}},"CommonStockIssuedEmployeeStockTrust":{"label":"Common Stock Issued, Employee Stock Trust","description":"Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.","units":{"USD":[{"end":"2009-12-31","val":-7989000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":-7989000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":-7989000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-6548000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-6421000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-6474000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-6474000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-6474000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-6474000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-6474000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":-6474000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-8376000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-8561000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8745000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-10445000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-10445000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-10445000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":-10445000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":-10445000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":-10445000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-9179000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9912000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-10175000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11106000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-11106000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":-11106000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":-11106000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":-11106000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10162000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10330000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10482000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-11562000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-11562000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":-11562000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":-11562000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":-11562000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-11565000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11626000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-11687000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-13769000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-13769000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-13769000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-13946000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-12-31","val":-10647000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":1,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":1,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-09-30","val":1,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":1,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":1,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":1,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":1,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":1,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":1,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-03-31","val":1,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-05-04","val":0.01,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-05-04","val":0.01,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-05-04","val":0.01,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-06-30","val":0.01,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.01,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0.01,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.01,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0.01,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.01,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-01-15","val":0.01,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2025-01-15","val":0.01,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-01-15","val":0.01,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-01-15","val":0.01,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":100000000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":100000000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":100000000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":100000000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":100000000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":100000000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":100000000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":100000000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":100000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":100000000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":100000000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":100000000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":100000000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":100000000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":100000000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":100000000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":100000000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":100000000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100000000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":100000000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":400000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":32179091,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":32179091,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":32179091,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":32249172,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32300945,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32317691,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":32317691,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":32317691,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":32317691,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":32317691,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":32317691,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32408296,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32472685,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32542327,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32627244,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":32627244,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":32627244,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":32627244,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":32627244,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":32627244,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32674960,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32683432,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32685588,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32727731,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":32727731,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":32727731,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":32727731,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":65455462,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32747665,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32805918,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32911923,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65912638,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":65912638,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":65912638,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":65912638,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":65912638,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65919435,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65953718,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65957258,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66032929,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":66032929,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":66032929,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":66032929,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":66032929,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66120695,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66162839,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66313950,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66474342,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":66474342,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":66474342,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":66474342,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":66474342,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66601890,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66704751,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66837167,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66874911,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":66874911,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":66874911,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":66874911,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":66874911,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66900118,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66976530,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66990045,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67078569,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":67078569,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":67078569,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":67078569,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":67078569,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67183340,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67270153,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67414868,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67434257,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":67434257,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":67434257,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":67434257,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":67434257,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67484470,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67717411,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67762302,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67799229,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":67799229,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":67799229,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":67799229,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":67799229,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67852870,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67882816,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67985378,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68072794,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":68072794,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":68072794,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":68072794,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":68072794,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68133652,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68153557,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68174719,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68219551,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":68219551,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":68219551,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":68219551,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":68219551,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68246156,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68299018,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68308385,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68399966,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":68399966,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":68399966,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":68399966,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":68399966,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68484910,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68526410,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68555985,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68570261,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":68570261,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":68570261,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":68570261,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":137140522,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68640095,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68676268,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68740134,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137598560,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":137598560,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":137598560,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":137598560,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":137598560,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137633162,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":137689898,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137698263,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137739079,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":137739079,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137794359,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":20964540,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":20964540,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21162137,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21162137,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":21162137,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":21162137,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":21162137,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21218325,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21220481,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21262624,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":21262624,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":21262624,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":21262624,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":42525248,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21282558,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21340811,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21446816,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42982424,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":42982424,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":42982424,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":42982424,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":42982424,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42989221,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43023504,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43027044,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43102715,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":43102715,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":43102715,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":43102715,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":43102715,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43190481,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43232625,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43383736,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43544128,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":43544128,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":43544128,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":43544128,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":43544128,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43671676,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43774537,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43906953,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43944697,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":43944697,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":43944697,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":43944697,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":43944697,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43969904,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44046316,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44059831,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44148355,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":44148355,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":44148355,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":44148355,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":44148355,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44253126,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44339939,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44484654,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44504043,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":44504043,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":44504043,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":44504043,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":44504043,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44554256,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44787197,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44832088,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44869015,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":44869015,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":44869015,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":44869015,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":44869015,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44922656,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44952602,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45055164,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45142580,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":45142580,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":45142580,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":45142580,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":45142580,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45203438,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45223343,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45244505,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45289337,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":45289337,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":45289337,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":45289337,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":45289337,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45315942,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45368804,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45378171,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45469752,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":45469752,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":45469752,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":45469752,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":45469752,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45554696,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45596196,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45625771,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45640047,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":45640047,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":45640047,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":45640047,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":91280094,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45709881,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45746054,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45809920,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91738132,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":91738132,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":91738132,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":91738132,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":91738132,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91772734,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91829470,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91837835,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91878651,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":91878651,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91933931,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":32179000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":32179000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":32179000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":32249000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32301000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32318000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":32318000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":32318000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":32318000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":32318000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":32318000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32408000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32473000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32542000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32627000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":32627000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":32627000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":32627000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":32627000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":32627000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32675000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32683000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32686000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32728000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":32728000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":32728000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":32728000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":65455000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32748000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32806000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32912000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65913000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":65913000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":65913000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":65913000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":65913000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65919000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65954000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65957000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66033000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":66033000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":66033000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":66033000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":66033000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66121000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66163000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66314000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66474000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":66474000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":66474000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":66474000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":66474000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66602000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66705000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66837000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66875000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":66875000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":66875000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":66875000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":66875000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66900000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66977000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66990000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67079000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":67079000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":67079000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":67079000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":67079000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67183000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":673000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":674000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":674000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":674000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":674000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":674000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":674000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":675000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":677000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":678000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":678000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":678000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":678000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":678000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":678000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":679000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":679000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":680000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":681000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":681000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":681000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":681000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":681000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":681000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":682000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":682000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":682000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":682000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":682000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":682000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":682000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":683000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":683000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":684000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":684000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":684000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":684000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":684000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":685000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":685000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":686000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":686000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":686000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":686000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":686000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1371000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":687000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":687000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":687000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1376000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1376000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1376000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1376000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":1376000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1376000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1377000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1377000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1377000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1377000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1378000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CompensationAndBenefitsTrust":{"label":"Compensation and Benefits Trust","description":"The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":7980000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7980000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7980000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7600000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7703000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8292000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":8292000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":8292000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":8292000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":8292000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7926000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8251000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8330000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9642000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":9642000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":9642000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":9642000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":9642000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8669000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8945000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9047000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12015000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12015000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":12015000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12015000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12015000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12264000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12507000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12617000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13539000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13539000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":13539000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":13539000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":13539000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12749000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13183000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11917000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13498000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":13498000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":13498000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":13498000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":13498000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11812000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12611000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12713000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14082000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":14082000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11536000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":156126000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":154712000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":115166000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":58441000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146013000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":146778000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":146778000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32954000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80706000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":47752000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93576000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":90344000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":11726000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":9638000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":151924000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":147931000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":147931000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":147931000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38814000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":38814000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69452000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":69452000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":30638000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":30638000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":115962000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":115962000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":46510000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":46510000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":129191000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":129191000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":129191000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42400000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":42400000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38821000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":38821000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-3579000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-3579000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74522000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":74522000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":35701000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":35701000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119112000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":119112000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":119112000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46706000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":46706000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102365000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":102365000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":55659000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":55659000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":123266000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":123266000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":20901000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":20901000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170801000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170801000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170801000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23003000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":23003000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35256000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":35256000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":12253000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":12253000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55028000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":55028000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":19772000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":19772000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89935000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":89935000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":89935000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53156000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":53156000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101299000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":101299000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":48143000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":48143000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":116631000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":116631000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":15332000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":15332000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":113756000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":113756000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":113756000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31597000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":31597000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68404000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":68404000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":36807000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":36807000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78582000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":78582000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":10178000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":10178000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":140337000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":140337000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":140337000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14182000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-14182000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11394000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":11394000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":25576000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":25576000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43070000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":43070000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":31676000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":31676000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30182000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":30182000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30182000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94774000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":94774000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163105000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":163105000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":68331000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":68331000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":210770000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":210770000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":47665000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":47665000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":258687000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":258687000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":258687000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-74298000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-74298000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71439000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":71439000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":145737000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":145737000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123376000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":123376000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":51937000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":51937000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":213310000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":213310000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":213310000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28265000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":28265000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125257000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":125257000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":96992000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":96992000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":142260000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":142260000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":17003000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":17003000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":220466000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":220466000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":220466000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67658000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-67658000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-167460000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-167460000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-99802000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-99802000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":191185000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":191185000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":358645000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":358645000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":304509000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":304509000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":304509000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136518000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":136518000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194449000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":194449000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":57931000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":57931000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151151000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":151151000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-43298000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-43298000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":367384000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":367384000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":367384000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115229000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":115229000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189378000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":189378000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":74149000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":74149000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":364698000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":364698000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":175320000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":175320000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":338359000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":338359000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93244000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":93244000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":236281000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":143037000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":388565000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":152284000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":488986000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29519000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2008-01-01","end":"2008-12-31","val":-1895000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":58652000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":56890000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":126640000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":67988000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":156126000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33496000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":56725000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":56725000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":23229000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":23229000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":115166000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":58441000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146013000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31709000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81850000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":50141000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-03-31","val":86000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-03-31","val":86000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-03-31","val":86000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-12-31","val":86000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":86000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1095000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1095000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":33721000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":23687000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":23687000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23687000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":51433000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":51433000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":51433000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":51433000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49524000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":49524000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":49524000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":49524000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35605000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35605000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35605000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43346000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":43346000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43346000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48596000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":48596000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":48596000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52104000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":52104000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":52104000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41034000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41034000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41034000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9302000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9302000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9302000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23917000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23917000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23917000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26426000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26426000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":26426000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24174000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":24174000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24174000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46040000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":46040000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46040000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186906000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":186906000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":186906000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64944000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":64944000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64944000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71720000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":71720000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90017000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit 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":"2019-12-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":878000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":878000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-03-31","val":878000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":985000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":985000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-30","val":985000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-06-30","val":985000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":632000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":632000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":397000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":397000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":397000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":397000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":397000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2020-12-31","val":397000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2020-12-31","val":397000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":375000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-03-31","val":375000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-03-31","val":375000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":204000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-06-30","val":204000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-06-30","val":204000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":226000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-09-30","val":226000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":441000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":441000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":441000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":441000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":594000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2022-03-31","val":594000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":292000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded","description":"Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":624000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":874000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":110000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":780000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":751000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":292000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":292000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":168000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":168000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":337000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":337000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":281000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":281000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":720000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":717000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":720000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-178000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-171000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-18000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":232000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-33000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-33000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-13000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":-24000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-24000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-28000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":89000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":-63000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-52000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-69000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold","description":"Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":110000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":433000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":433000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":619000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":619000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":166000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":166000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":671000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":671000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":89000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":27000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":27000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":89000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":89000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery","description":"Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from intent to sell or more likely than not will be required to sell before recovery of amortized cost basis.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":186000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":186000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":180000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of allowance for credit 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":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"}]}},"DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal":{"label":"Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":226000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":107000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-178000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-193000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-193000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-171000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-18000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-09-30","val":16300000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16100000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16300000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16200000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15100000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-06-30","val":3600000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2021-12-31","val":16891000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":16891000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":301708000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":280222000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235674000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260939000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329563000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":214396000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227870000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235666000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160796000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224611000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":224611000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":224611000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":224611000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":224611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189636000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176815000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150368000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140435000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":140435000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156209000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2009-12-31","val":0.0602,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":0.0602,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.0602,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0.0602,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0602,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.0602,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2020-12-31","val":0.0491,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0477,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0389,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0626,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0521,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0477,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-5799000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14905000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":14905000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":14144000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-375000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-375000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":37000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9614000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7464000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":7464000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7464000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3781000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3781000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3781000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6065000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6065000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6065000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5446000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5446000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5446000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7034000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7034000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7034000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-29741000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-29741000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-29741000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20515000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-20515000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-20515000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14666000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":14666000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":14666000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8576000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8576000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8576000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18927000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":18927000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18927000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-49639000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-49639000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-49639000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7710000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7710000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7710000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10052000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10052000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12627000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2009-12-31","val":24299000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":24299000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":24299000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":25117000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":41277000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33930000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":33930000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":33930000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":33930000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":90531000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":78563000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37121000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36509000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31917000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116825000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":102707000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":102707000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115707000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":115707000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115180000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":115180000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137858000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":137858000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119077000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":119077000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118062000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":118062000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94612000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":94612000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66447000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":66447000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105749000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":105749000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131131000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":131131000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139947000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":139947000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44284000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44284000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61140000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":61140000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79634000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":79634000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111048000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":82285000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":82285000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":82285000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":68462000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60583000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63993000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":63993000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":63993000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":63993000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":63993000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76186000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86930000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85152000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72192000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79868000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84982000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40234000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36432000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38260000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39672000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50487000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55910000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56727000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":56727000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":56727000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":56727000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":56727000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26546000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57421000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66008000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74624000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82110000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78308000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83509000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":83509000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":83509000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":83509000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":83509000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47412000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2389000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2024-09-30","val":15369000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-06-30","val":3475000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23157000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21769000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":21769000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5566000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":163320000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":79569000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":38556000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":121196000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":41627000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":162020000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":153303000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":85982000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":40465000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":78180000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":78180000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":37715000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":37715000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":118804000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":118804000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":40624000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":40624000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":158071000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":152335000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":84128000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":84128000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40533000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83101000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":42568000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":129813000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":46712000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":165378000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":91499000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":91499000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":91499000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":107482000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":107482000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":107482000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":115442000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":115442000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":115442000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":129346000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":129346000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":129346000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":135485000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":135485000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":135485000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141343000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":141343000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":141343000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":146709000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":146709000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":146709000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158943000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":158943000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":158943000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":168309000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":168309000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":168309000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":170204000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":170204000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":170204000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":190437000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":190437000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":190437000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":232405000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":232405000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":275895000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2008-12-31","val":78520000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":45325000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":75880000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":75880000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":75880000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":75880000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":40510000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":40510000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":79062000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":77766000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":74435000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":74435000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":74435000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":74435000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":74435000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":40242000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":40242000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":40242000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":72744000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":91805000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95365000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92441000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":52105000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51655000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55924000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55777000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":52344000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":52344000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55130000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62007000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63215000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61508000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":61508000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":61508000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":61508000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":61508000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":61508000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":61508000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62586000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68190000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68372000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":65123000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":65123000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65247000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71575000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72300000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69829000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":69829000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69489000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75416000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75805000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71995000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76276000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77782000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":77716000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77622000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83624000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84232000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":84934000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":84934000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82893000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85952000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86523000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85044000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":85044000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":85044000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":85044000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":85044000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":85044000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":85044000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84208000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87560000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89818000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":88425000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":88425000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92595000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99898000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104309000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103553000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":103553000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":103553000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":103553000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":103553000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":103553000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112004000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123055000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128979000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134995000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148336000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150666000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152924000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167295000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172069000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":166214000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":166214000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":166214000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":166214000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":166214000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169628000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180765000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":181488000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":172648000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":172648000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":176187000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150663000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":81167000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":150890000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":83860000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":83860000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":180232000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":100210000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":100210000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":100210000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":110283000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":110283000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":110283000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":125026000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":125026000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":125026000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":133131000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":133131000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":133131000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":140191000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":140191000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":140191000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":144661000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":144661000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":144661000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151278000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":151278000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":151278000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":166161000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":166161000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":166161000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":168419000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":168419000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":168419000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":173585000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":173585000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":173585000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":205565000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":205565000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":205565000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":256711000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":256711000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":294602000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":56601000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":56601000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64840000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":64840000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":64840000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60141000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":60141000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57379000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":57379000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55573000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55573000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55084000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":55084000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53568000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":53568000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40844000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":40844000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42209000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":42209000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49022000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":49022000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50896000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50896000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56438000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":56438000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84553000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84553000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77012000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":77012000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87427000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":87427000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89279000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":-33930000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":-21962000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-51985000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-37867000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":-37867000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-55566000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-55566000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-57801000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-57801000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-82285000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7793000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7793000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":56601000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":56601000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64840000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":64840000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":64840000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60141000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":60141000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57379000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":57379000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55573000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55573000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55084000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":55084000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53568000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":53568000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40844000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":40844000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42209000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":42209000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49022000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":49022000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50896000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50896000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56438000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":56438000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84553000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84553000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77012000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":77012000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87427000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":87427000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89279000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":5486000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5486000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":5486000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":5500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3223000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3223000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1059000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1059000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":264000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":264000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":298000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":433000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":433000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":604000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":453000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":453000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":657000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":657000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":685000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":685000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":578000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":578000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":616000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":616000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":275000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":389000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":389000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":367000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":367000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":938000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":938000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2949000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2949000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3864000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3864000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4137000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2010-12-31","val":5496000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":5496000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8746000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":8746000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":8746000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5614000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5614000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6193000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6193000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6143000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6143000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6231000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6231000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4727000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4727000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1435000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1435000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2700000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2981000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2981000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2829000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2829000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3469000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3469000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4058000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4058000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4170000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4170000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4630000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4630000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5908000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":3577000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":3577000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3954000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3954000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":3954000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4678000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4678000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4160000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4160000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5046000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5046000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4482000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4482000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4114000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4114000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2283000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2283000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2702000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2702000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2728000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2728000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2749000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2749000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3089000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3089000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3202000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3202000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3556000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3556000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3685000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3685000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4124000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities","description":"The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken.","units":{"USD":[{"end":"2010-12-31","val":30541000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":30541000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26781000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":26781000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":26781000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25462000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25462000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22200000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":22200000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19609000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":19609000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17866000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":17866000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17330000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17330000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20020000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":20020000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18327000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":18327000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19143000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19143000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21096000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":21096000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22637000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":22637000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23788000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23788000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25491000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":25491000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29524000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":29524000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34526000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2010-12-31","val":16723000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":16723000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19575000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":19575000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":19575000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20731000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20731000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23163000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23163000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24322000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":24322000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25848000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":25848000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26712000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":26712000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16528000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16528000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17864000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17864000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18755000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":18755000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19862000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":19862000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23080000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":23080000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27158000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":27158000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32763000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":32763000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36086000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":36086000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36413000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":33930000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":21962000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51985000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37867000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":37867000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":37867000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":37867000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":37867000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43837000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50905000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63553000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55566000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":55566000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":55566000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":55566000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":55566000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68049000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51586000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54337000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57801000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":57801000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":57801000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":57801000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":57801000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68995000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81963000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77086000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82285000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":82285000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":82285000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79356000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-12-31","val":63993000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":63993000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":64494000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":53768000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24238000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56727000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":56727000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":80235000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83509000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":83509000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":21769000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2010-12-31","val":26052000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":14084000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32354000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18236000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":18236000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18320000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":18320000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21528000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21528000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22793000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":22793000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24440000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":24440000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25602000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":25602000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16320000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16320000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17836000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17836000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17859000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17859000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18569000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":18569000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21746000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":21746000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26850000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":26850000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30779000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":30779000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34905000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":34905000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36256000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":4869000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4869000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":4869000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4541000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4541000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4235000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4235000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3594000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3594000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3392000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3878000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1980000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1980000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":584000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":584000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1711000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1711000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1634000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1634000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1558000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1558000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1537000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1537000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1543000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1543000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1552000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1552000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1561000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1561000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1569000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":11380000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":11380000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13016000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13016000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":13016000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13812000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":13812000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12995000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12995000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14728000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14728000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17888000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":17888000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18397000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18397000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13431000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13431000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15811000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":15811000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17673000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17673000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21813000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":21813000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29515000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":29515000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7399000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7399000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10351000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10351000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10265000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":10265000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9771000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":196000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":196000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1190000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1190000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1190000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":938000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":938000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":592000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":592000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":571000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":571000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1004000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":518000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":291000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":291000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":204000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":204000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":576000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":576000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":536000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":536000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1530000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1530000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1452000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1452000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":819000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":819000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":590000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":590000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":518000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":518000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":497000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-31","val":1359000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1359000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2122000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2122000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":2122000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1060000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1060000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2632000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2632000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3610000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3610000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4613000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4613000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4819000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4819000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3159000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3159000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3133000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3133000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3008000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3008000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3439000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3439000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3518000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3518000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2745000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2745000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2908000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2908000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3357000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3284000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3284000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3037000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3037000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":3037000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3177000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3177000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":3177000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3177000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3145000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3145000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3145000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3765000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3765000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3765000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4557000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4557000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4557000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5406000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5406000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5406000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6430000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6430000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6430000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6944000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6944000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6944000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7042000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7042000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7042000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8164000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8164000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8164000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7432000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7432000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7432000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7394000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7394000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7394000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7981000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7981000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7981000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8545000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8545000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8545000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7664000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7664000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8129000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationPremisesAndEquipment":{"label":"Depreciation Premises and Equipment (Deprecated 2011-01-31)","description":"The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3596000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3284000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3037000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":679124000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":679124000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":741569000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":741569000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":741569000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":781640000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":781640000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":781640000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":797180000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":797180000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":797180000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":835294000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":835294000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":835294000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":835118000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":835118000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":835118000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":896234000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":896234000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":896234000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":981121000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":981121000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":981121000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1062608000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1062608000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1062608000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1222346000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1222346000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1222346000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1425165000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1425165000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1425165000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1671044000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1671044000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1671044000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1895065000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1895065000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1993980000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DirectPremiumsEarnedPropertyAndCasualty":{"label":"Direct Premiums Earned, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums earned directly for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":640034000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":640034000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":599669000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":599669000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":599669000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":679124000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":709107000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":770142000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":770142000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":787267000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":787267000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":787267000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":819130000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":819130000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":819130000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":844430000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":844430000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":844430000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":848153000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":848153000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":848153000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":934913000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":934913000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":934913000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1039955000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1039955000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1039955000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1107303000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1107303000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1107303000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1313093000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1313093000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1313093000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1531656000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1531656000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1531656000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1783862000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1783862000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1783862000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1986046000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1986046000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2004335000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DirectPremiumsWrittenPropertyAndCasualty":{"label":"Direct Premiums Written, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":614887000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":614887000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":586624000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":586624000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":586624000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":629727000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":629727000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":629727000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":709107000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6698000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6698000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6698000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":21248000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":23249000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":23249000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23249000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":170848000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":170848000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":170848000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":170848000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":133037000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":133037000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":133037000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93137000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":93137000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":93137000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":159857000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":159857000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":159857000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119577000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":119577000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":119577000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":122488000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":122488000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":122488000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113813000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":113813000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":113813000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9290000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":9290000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":9290000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":9753000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9753000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":9772000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83202000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":83202000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":83202000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9803000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9803000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":9803000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":9803000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":9803000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":9803000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":10305000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":10305000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":10305000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":10305000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":10320000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":10320000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85675000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":85675000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":85675000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10343000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":10343000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":10343000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":10343000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":10343000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":10343000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10794000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":10794000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":10794000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":10794000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":10823000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":10823000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87993000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":87993000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":87993000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10849000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":10849000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-03-31","val":10849000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-03-31","val":10849000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":10849000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":10849000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":11318000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":11318000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-04-01","end":"2021-06-30","val":11318000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":11318000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":11319000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":11319000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":135461000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":135461000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":135461000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11330000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":11330000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":11330000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-03-31","val":11330000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":11330000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":11330000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":11803000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":11803000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-04-01","end":"2022-06-30","val":11803000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":11803000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":11808000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":11808000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":365180000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":365180000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":365180000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11851000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":11851000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":11851000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":11851000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":11851000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":11851000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":12342000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":12342000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":12342000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":12342000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":12321000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":12321000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":140216000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":140216000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":140216000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":12348000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13278000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":13278000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":13278000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":13278000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":13290000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":13290000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235896000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":235896000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13776000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":13776000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":13776000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-03-31","val":13776000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":14706000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":14706000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14698000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241792000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14722000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":3.65,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.49,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1.58,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.93,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":1.43,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.35,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1.14,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.81,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2.81,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1.66,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.66,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4.14,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":1.34,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.06,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6.1,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1.26,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.51,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2.25,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2.13,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4.59,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1.14,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1.14,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.01,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.42,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.49,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1.17,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.17,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.69,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":3.69,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1.2,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1.2,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":1.2,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.87,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.44,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.44,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.18,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.17,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.57,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1.29,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1.4,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.33,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.17,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1.76,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.88,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.88,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.88,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.95,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2.95,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.95,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.79,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.79,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.5,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1.5,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.77,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.15,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3.15,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3.15,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.87,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.87,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.71,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.71,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.71,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.71,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.57,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1.57,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.86,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.86,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.86,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.86,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.4,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2.4,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.83,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.83,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.83,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.83,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.18,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3.18,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.18,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.78,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.78,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.39,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1.39,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.89,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1.89,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.63,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.63,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.63,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.73,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.73,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.05,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1.05,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.09,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1.09,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.39,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.39,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.39,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.3,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.3,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.03,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":1.03,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.91,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1.91,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.46,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":-0.46,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.47,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1.47,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1.47,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.37,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2.37,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.91,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.91,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.91,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.09,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3.09,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.28,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4.28,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4.28,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.19,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2.05,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2.05,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.63,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.63,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.94,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.94,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.49,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3.49,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3.49,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.62,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1.62,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.43,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":3.43,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1.81,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1.81,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.07,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":4.07,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.65,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.65,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.18,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6.18,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6.18,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.06,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1.06,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.01,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":1.01,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10.71,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":10.71,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":9.69,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":9.69,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12.86,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12.86,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.43,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.17,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":2.17,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.87,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":3.87,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1.7,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.17,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4.17,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.68,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3.34,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3.34,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.8,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1.4,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.59,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2.3,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.79,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.9,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.67,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3.33,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":2.08,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1.04,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.78,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3.78,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.69,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.69,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.04,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1.35,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.4,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1.36,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.39,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.6,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":3.6,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.48,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1.57,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.91,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":1.42,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.32,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1.13,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.78,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2.78,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1.65,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.65,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4.11,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":1.33,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6.04,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1.24,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1.3,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.46,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2.22,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2.11,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4.53,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1.12,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1.12,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5.91,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2.95,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.39,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.3,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1.3,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.45,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1.15,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.15,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.64,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":3.64,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1.19,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1.19,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":1.19,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.79,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.39,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.39,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.16,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.58,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.15,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.53,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1.27,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1.38,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.69,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.69,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.69,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.26,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.13,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1.73,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.86,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.86,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.86,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.77,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.77,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.48,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1.48,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.82,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.82,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.82,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.82,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.24,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2.24,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.76,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.09,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3.09,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3.09,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.85,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.85,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.54,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1.54,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.84,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.84,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.84,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.84,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.35,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2.35,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.12,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3.12,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.12,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.76,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.76,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.71,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.71,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.71,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.71,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.36,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1.36,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.86,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1.86,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.59,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.59,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.59,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.03,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1.03,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.07,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1.07,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.29,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.29,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.74,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.9,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1.9,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.43,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.43,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.43,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.46,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":-0.46,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.35,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2.35,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.06,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3.06,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.71,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.71,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.71,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.23,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4.23,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4.23,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.18,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1.36,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.68,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.68,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2.04,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2.04,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.62,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.62,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.93,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.93,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.46,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3.46,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3.46,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.6,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1.6,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.39,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":3.39,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1.79,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1.79,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.03,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":4.03,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.11,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6.11,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6.11,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.05,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1.05,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10.61,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":10.61,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":9.61,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":9.61,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12.74,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12.74,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.37,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.15,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":2.15,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.83,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":3.83,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":1.69,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1.69,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.29,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.29,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.61,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3.31,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3.31,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.77,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1.39,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.55,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2.27,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.78,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.89,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.6,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3.3,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":2.06,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1.03,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.74,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3.74,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.68,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.68,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.03,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1.34,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.38,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1.35,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.37,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.6,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.291,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.29,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.286,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.286,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.286,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.312,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.31,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.31,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.31,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.276,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.276,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.276,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.281,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.281,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.281,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.315,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.316,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.285,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.285,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.285,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.313,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.316,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.314,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.314,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.309,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.309,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.301,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.301,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.301,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.311,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.311,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.312,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.312,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.313,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.313,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.305,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.305,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.285,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.285,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.268,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.268,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.268,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.239,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.239,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.199,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.199,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":3.012,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3.012,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.242,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.242,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.242,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.157,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.157,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.154,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.154,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.151,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.151,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.199,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.199,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.189,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.189,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.171,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.171,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.184,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.184,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.177,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.177,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.177,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.228,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.228,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.13,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.13,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.198,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.198,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.158,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.158,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.177,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.177,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.173,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.173,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.173,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.187,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.187,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.193,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.193,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.198,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.198,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.19,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.19,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.175,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.175,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.189,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.189,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.189,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.181,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.181,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.121,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.121,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.658,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.658,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.2,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.2,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.207,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.207,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.195,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.195,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.194,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.194,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.191,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.191,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.187,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.187,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.099,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.099,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.193,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.201,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.201,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.203,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.203,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.206,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.206,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.198,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.198,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.187,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.187,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.191,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.191,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.196,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.196,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.202,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.206,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.204,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.208,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.203,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.185,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 deduction for dividend.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.012,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.013,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.013,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.011,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.011,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.011,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.012,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.012,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.012,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.012,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.012,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.012,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.011,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.011,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.014,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.014,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.015,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.015,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.012,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.012,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.025,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.025,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.642,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.642,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.024,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.024,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.024,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.014,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.014,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.007,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.007,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.004,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.004,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.005,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.005,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.003,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.003,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.002,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.002,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.003,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.003,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.004,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.004,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.004,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.004,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.006,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.006,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.003,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.003,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.014,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.014,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.002,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.002,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.008,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.008,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.004,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.004,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.003,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.003,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.002,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.002,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.005,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.005,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.008,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.008,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.025,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.025,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.002,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.011,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.011,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.003,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.003,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.005,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.005,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.003,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.002,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.002,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.005,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.004,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.005,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.005,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.004,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.005,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.005,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.004,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.004,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.005,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.005,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.005,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.005,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.006,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.006,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.006,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.006,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.008,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.008,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.009,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.009,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.008,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.008,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.007,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.007,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.012,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.012,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.279,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.279,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.005,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.005,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.004,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.004,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.004,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.004,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.003,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.003,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.002,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.002,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.002,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.002,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.003,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.003,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.002,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.002,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.003,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.003,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.002,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.002,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.008,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.008,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.001,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.001,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.005,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.005,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.003,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.003,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.004,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.004,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.005,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.005,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.021,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.021,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.002,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.001,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.001,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, 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 deductions.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.007,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.006,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.003,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.001,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.007,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.007,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.005,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.005,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.006,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.006,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.008,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.008,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.008,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.008,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.018,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.018,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.011,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.005,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.005,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.039,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.039,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.005,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.005,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.006,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.006,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.008,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.008,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.006,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.006,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.011,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.011,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.009,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.009,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.007,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.007,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.009,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.007,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.006,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.007,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.009,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.006,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.007,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.008,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.003,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.001,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.022,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.035,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.017,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.017,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.053,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.053,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.082,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.082,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.062,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.553,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.069,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.079,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.039,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.023,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":-0.004,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.004,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.003,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.002,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.003,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.004,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.004,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.002,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-0.002,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.003,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-0.003,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-0.004,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-0.004,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.001,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.001,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.005,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-0.005,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.009,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.009,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.004,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.004,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.015,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.015,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.007,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.007,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.189,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.189,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.006,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.006,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.009,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.083,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.083,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.018,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.018,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-0.006,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.006,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.011,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.011,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.004,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.004,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.006,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.012,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.005,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.019,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.011,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.007,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.008,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-0.014,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.001,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.018,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.014,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.026,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.005,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.004,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.009,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.009,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-0.003,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.003,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.003,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.022,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.022,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.022,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.101,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.058,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.002,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.001,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.005,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.005,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-0.003,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.003,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.004,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.004,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-0.005,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-0.005,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.008,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.008,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.005,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.005,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.001,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.027,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.009,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.001,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.004,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":-0.003,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-3711000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-477000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5798000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5798000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1143000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2067000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-924000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4340000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-4340000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-2273000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-2273000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4533000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-4533000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4533000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-741000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-741000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2932000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-2932000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-2191000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2191000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3546000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-3546000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-614000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-614000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3958000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3958000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3958000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1029000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1029000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1293000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-1293000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-265000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-265000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2141000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2141000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-848000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-848000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3537000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-3537000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3537000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1924000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-1924000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2194000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-2194000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-270000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":-270000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2419000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-2419000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-225000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-225000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3090000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-3090000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3090000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1414000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-1414000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2175000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-2175000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-761000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-761000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2270000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2270000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-95000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":-95000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4491000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4491000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4491000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1990000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":-1990000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2868000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-2868000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-878000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-878000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3263000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-3263000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-395000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-395000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3774000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3774000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3774000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1874000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1874000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2297000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-2297000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-422000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-422000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4264000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-4264000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":-1967000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-1967000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5580000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5580000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2750000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-2750000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3159000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-408000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3208000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":-50000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3413000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1851000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":-0.062,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.553,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.069,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.069,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.079,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.039,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-0.023,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.043,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-0.043,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-0.049,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-0.049,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.067,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.067,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.067,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.009,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-0.009,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.023,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-0.023,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-0.045,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.045,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.021,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-0.021,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.016,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-0.016,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.013,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.013,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.036,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-0.036,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.002,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.002,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.024,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-0.024,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-0.016,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.016,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.018,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.018,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.018,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.021,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-0.021,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.011,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-0.011,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.003,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.011,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-0.011,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.024,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-0.024,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.042,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.042,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.116,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.116,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.016,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":-0.016,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.013,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-0.013,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-0.009,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.009,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.014,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-0.014,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-0.026,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-0.026,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.012,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-0.012,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.008,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-0.008,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-0.004,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-0.004,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.011,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-0.011,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":-0.017,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-0.017,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.035,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-0.035,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.014,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-0.003,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.008,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.027,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.017,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.001,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.006,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.006,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.009,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.009,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.008,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.008,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.008,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.008,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.023,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.023,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.045,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.006,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.002,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.004,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-32821000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2268000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2268000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.388,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.034,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.022,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.021,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.022,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.019,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.021,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.021,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.024,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.024,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.024,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.024,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.024,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.024,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.026,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.026,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.032,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.032,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.045,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.045,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.039,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.039,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.034,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.034,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.059,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.059,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-1.377,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1.377,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.013,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.013,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.015,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.015,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.008,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.008,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.004,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.004,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.005,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.005,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.006,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.006,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.006,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.006,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.007,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.007,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.004,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.004,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.018,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.018,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.003,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.011,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.011,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.006,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.006,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.003,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.003,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.004,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.004,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.008,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.008,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.005,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.005,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.044,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.044,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.001,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.001,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.003,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.003,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.003,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.003,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.004,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.004,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.018,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.018,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.002,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.002,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.002,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.002,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.001,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.001,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2009-12-31","val":4100000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":4100000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3700000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":3700000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":3700000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4500000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3600000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3600000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":3600000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3600000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3300000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4700000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4300000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4300000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":4300000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3700000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5600000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5100000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4500000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":4500000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5900000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5200000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4800000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4800000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4800000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4300000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6800000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6300000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5700000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5700000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":5700000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5200000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7800000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7100000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6200000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6200000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":6200000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5500000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6900000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6300000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5700000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5700000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":5700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6200000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5600000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5600000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4900000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6700000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5800000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4800000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4200000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3600000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5600000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":300000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":800000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":900000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":900000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"}]}},"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":"2008-07-01","end":"2008-09-30","val":4000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2008-07-01","end":"2008-09-30","val":4000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3960000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":7920000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7920000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7920000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":7920000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7900000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":7900000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-10-01","end":"2010-12-31","val":7900000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6600000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":6600000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13200000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":6600000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6600000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6600000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4675000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4675000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4675000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2011-12-31","val":0.4,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.4,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":0.4,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.4,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2009-12-31","val":44286000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":44286000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":44286000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":49268000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51154000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43358000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":43358000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":43358000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":43358000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":43358000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":43358000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46368000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50572000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51258000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49968000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":49968000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":49968000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":49968000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":49968000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":49968000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53146000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56558000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58242000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52128000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":52128000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":52128000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":52128000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":52128000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55533000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60004000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62506000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49793000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":49793000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":49793000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":49793000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":49793000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58568000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64487000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67250000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60046000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":60046000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":60046000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":60046000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":60046000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65089000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71179000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71451000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70784000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":70784000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":70784000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":70784000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":70784000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74548000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80144000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82276000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72240000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":72240000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":72240000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":72240000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":72240000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76833000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84032000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88374000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90067000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":90067000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":90067000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":90067000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":90067000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85564000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91594000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95007000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94967000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":94967000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":94967000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":94967000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":94967000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100174000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108977000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113528000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103836000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":103836000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":103836000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":103836000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":103836000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108081000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112662000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128154000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128382000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":128382000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":128382000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":128382000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":128382000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134314000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148561000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158721000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":171311000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":171311000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":171311000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":171311000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":171311000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179351000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187310000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58105000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58275000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":58275000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":58275000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":58275000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":58275000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52398000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55250000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56110000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56966000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":56966000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":56966000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":56966000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":56966000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66134000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67249000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65271000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56477000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":56477000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":56477000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":56477000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":56477000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56684000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61183000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63652000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53521000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":53521000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56053000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":400492000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":400492000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":394375000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":340483000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":340483000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":340483000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":340483000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":340483000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":388281000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":421801000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":428297000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":460630000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":460630000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":460630000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":460630000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":460630000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":356403000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422198000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":455956000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524006000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":524006000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":524006000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":524006000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":524006000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":555209000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":566870000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":565238000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613776000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":613776000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":613776000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":613776000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":613776000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":608180000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":487995000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462988000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":498382000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":498382000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":498382000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":498382000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":498382000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519097000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":552566000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":534436000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":590041000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":590041000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":590041000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":590041000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":590041000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":643367000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":666563000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":729738000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":736191000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":736191000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":736191000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":736191000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":736191000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":725946000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":810959000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":878872000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":898876000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":898876000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":864912000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":182002000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":182002000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":210119000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220373000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":220373000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":220373000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":220373000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":220373000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234428000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259177000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260883000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":262131000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":262131000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":262131000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":262131000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":262131000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272152000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270987000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":280337000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293190000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":293190000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":293190000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":293190000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":293190000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298926000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":308374000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311392000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":324501000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":324501000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":324501000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":324501000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":324501000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347354000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":327246000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327964000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":328019000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":328019000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":328019000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":328019000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":328019000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333229000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340184000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347772000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":354022000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":354022000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":354022000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":354022000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":354022000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":362527000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":381138000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":405663000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":417897000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":417897000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":417897000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":417897000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":417897000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":447799000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":487656000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513255000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":534311000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":534311000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":539859000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-26772000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":-26772000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-26772000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39383000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-12611000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":-12611000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-12611000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-34535000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-34535000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-98735000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-98735000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-98735000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-64200000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":-64200000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33498000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":33498000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":33498000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42308000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":42308000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8810000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":8810000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":8810000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47214000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":47214000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4906000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":4906000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":4906000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78090000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":78090000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":78090000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":30876000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-130395000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-130395000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55690000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-55690000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":74705000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":74705000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-27564000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-27564000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":28126000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":28126000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32101000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":32101000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":32101000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28162000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":28162000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32118000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":32118000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":3956000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":3956000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29526000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":29526000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-2592000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-2592000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65258000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":65258000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":65258000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27810000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-27810000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128804000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-128804000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-100994000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-100994000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-155218000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-155218000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-26414000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":-26414000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-121037000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-121037000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-121037000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15496000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":15496000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40710000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":40710000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":25214000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":25214000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15474000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":15474000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-25236000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-25236000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64787000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":64787000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64787000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45314000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":45314000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48922000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":48922000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3608000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3608000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87314000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":87314000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":38392000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":38392000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81734000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":81734000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-42318000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-42318000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1182000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":43500000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43163000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":41981000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43247000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-39396000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4929000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":181000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":257000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":941000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1616000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1616000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2515000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":2515000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1961000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1961000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2268000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2268000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":3160000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3160000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":855000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":855000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":884000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":884000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":871000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":871000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":740000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":740000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1970000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1970000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":4888000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4888000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":350000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":350000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1366000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1366000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1779000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1779000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":7242000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":7242000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2375000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2375000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4992000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4992000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":8482000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8482000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4929000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":2732000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4210000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6310000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1766000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11413000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9576000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI","description":"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":47200000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":92800000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2017-03-31","val":23600000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20200000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2020-12-31","val":23100000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20100000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2015-12-31","val":4678000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4678000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4678000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":4678000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4911000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5132000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5339000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5546000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5546000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5546000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5546000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":5546000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3606000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4077000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4061000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5678000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5678000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":5678000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":5678000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2862000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2929000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3062000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3062000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3062000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3062000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3062000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3164000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3266000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3368000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3470000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3470000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3470000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3470000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3470000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3572000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3674000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3776000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3878000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3878000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":3878000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":3878000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":3878000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3980000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4015000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4035000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4035000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":800000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":700000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":700000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":700000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":800000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":6190000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5298000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5298000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5298000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5298000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5298000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6236000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6015000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5808000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5601000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5601000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5601000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5601000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":5601000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5395000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3425000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2270000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2145000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2145000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2145000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":2145000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2145000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1231000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1131000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1064000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":972000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":972000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":972000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":972000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":972000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":870000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":768000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":666000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":565000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":565000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":565000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":565000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":565000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":463000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":157000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":157000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":157000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":157000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":15281000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":4527000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51938000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":14345000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-177000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49891000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":49891000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65227000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65227000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65227000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11113000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11113000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11063000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87362000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":86575000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":86575000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-33106000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-33106000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-33106000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32854000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32854000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32854000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58734000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":58734000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":58734000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-78363000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-78363000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-78363000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":180477000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":180477000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":180477000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121149000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":121149000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":121149000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54939000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":54939000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54939000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":114438000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":114438000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":114438000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":176764000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":176764000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":176764000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":92308000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":92308000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":216779000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-46738000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-12755000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":"2009-12-31","val":26214000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":26214000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":26214000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":26214000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26214000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26214000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":26214000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":26214000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26214000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":56475000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2014-12-31","val":58496000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58496000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":58496000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":58496000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":58496000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":58496000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58496000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51270000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51270000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51270000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":51270000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":51270000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":51270000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":51270000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51270000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49657000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49657000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49657000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":49657000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":49657000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":49657000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":49657000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46062000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46062000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46062000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46062000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":46062000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":46062000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":46062000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":46062000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46062000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46062000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46062000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46062000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":46062000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":46062000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":46062000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":46062000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46062000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46062000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46062000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46062000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":46062000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":46062000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":46062000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":46062000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46062000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46062000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46062000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46062000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":46062000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":46062000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":46062000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":46062000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46062000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46062000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46062000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46062000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":46062000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":46062000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":46062000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":46062000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46062000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46062000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46062000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46062000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":46062000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":46062000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":46062000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":46062000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46062000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46062000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46062000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46062000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":46062000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":46062000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":46062000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":46062000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46062000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46062000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46062000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46062000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":46062000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46062000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2009-12-31","val":210888000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":210888000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":210888000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":226497000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":278891000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":299253000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":285523000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318428000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161756000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91623000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11724000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11728000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11728000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":11728000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":11728000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":11728000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5736000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":651000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":651000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":651000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":651000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":651000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":651000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":651000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":651000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":650000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":650000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":36000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":16837000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16837000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":16793000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16793000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":3927000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3927000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":740000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":733000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":727000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":718000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":711000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":701000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":695000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":687000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":3632000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3632000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":652000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":652000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":652000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":651000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":651000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":651000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":651000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":651000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":238159000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":238159000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":154053000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86180000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8154000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8127000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5095000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":237800000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":237800000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":156120000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85983000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8080000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8081000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5085000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":303384000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":303384000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":281467000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":319214000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":159975000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92036000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11946000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11868000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5806000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":701000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2010-12-31","val":309258000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":309258000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":285523000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318428000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":260226000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":161756000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91623000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11724000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11728000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5736000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":651000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":700000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":700000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity 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":"2011-12-31","val":2058000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2058000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5182000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5123000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3065000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3023000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":700000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity 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":"2011-12-31","val":2001000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2001000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4984000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4988000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2992000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2996000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":700000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":700000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2009-12-31","val":209019000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":303384000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":303384000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":303384000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":303384000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":303384000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":281467000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":319214000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":260981000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":159975000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92036000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11946000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11868000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11868000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":11868000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":11868000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5806000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":701000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":695000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":687000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":687000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2010-12-31","val":6813000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6813000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":6813000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6813000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":4672000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":511000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":464000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":464000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":464000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":464000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":464000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":464000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":2173000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2010-12-31","val":939000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":939000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":939000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":939000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":616000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1297000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1219000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1219000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1219000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1219000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1219000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1219000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":392000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":419000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":140000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":140000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":70000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":76165000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45231000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":6665000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":45231000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":45293000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":45293000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":45293000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":257000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":257000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":257000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":257000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1156000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1156000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1156000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":1156000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":95000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2090000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2090000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2090000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2090000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":2090000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2090000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":217000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":217000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":161000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":161000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":132437000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":130262000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":34802000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":36272000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":87031000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":52229000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":52229000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":51081000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":128034000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":41003000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":41003000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":41433000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":178490000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":179667000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":179667000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":50456000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":50881000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":38906000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":40821000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":40821000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-03-31","val":40821000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110311000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":108551000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":71405000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":71405000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":67730000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":67730000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":67730000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":148430000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":143458000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":38119000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":38119000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":34907000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":34907000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":34907000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":189729000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":183586000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":183586000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":183586000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":41299000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":40128000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-10-01","end":"2011-12-31","val":40128000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":41109000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":41109000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":41109000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":41109000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77677000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":77677000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":36568000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":36568000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":36568000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":36568000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114157000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":114157000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":36480000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":36480000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":36480000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":36480000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142732000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":142732000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":142732000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28575000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":28575000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":35969000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":35969000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":35969000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":35969000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79545000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":79545000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":43576000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":43576000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":43576000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":43576000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":134854000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":134854000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":55309000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":55309000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":55309000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":55309000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175666000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":175666000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":175666000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40812000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":40812000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":41991000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":41991000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":41991000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":41991000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94414000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":94414000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":52423000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":52423000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":52423000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":52423000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":143008000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":143008000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":48594000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":48594000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":48594000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":48594000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189487000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":189487000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":189487000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":46479000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":46479000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":44513000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":44513000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":44513000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":44513000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99163000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":99163000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":54650000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":54650000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":54650000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":54650000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151100000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":151100000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":51937000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":51937000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":51937000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":51937000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":196682000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":196682000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":196682000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":45582000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":45582000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":45593000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":45593000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":45593000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":45593000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87934000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":87934000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":42341000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":42341000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":42341000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":42341000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":119076000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":119076000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":31142000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":31142000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":31142000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":31142000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157082000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":157082000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":157082000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38006000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":38006000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":26443000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":26443000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":26443000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":26443000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60479000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":60479000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":34036000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":34036000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":34036000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":34036000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59617000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":59617000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-862000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-862000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":-862000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-862000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84589000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":84589000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":84589000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":24972000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":24972000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14378000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":14378000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":14378000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":14378000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53940000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":53940000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":39562000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":39562000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":39562000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":39562000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100289000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":100289000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":46349000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":46349000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":46349000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":46349000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67581000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":67581000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":67581000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-32708000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":-32708000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":81741000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":81741000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":81741000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130569000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":130569000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":48828000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":48828000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":48828000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169516000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":169516000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":38947000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":38947000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":38947000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":232734000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":232734000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":232734000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":63218000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-79364000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-79364000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35515000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":35515000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":114879000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":114879000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87024000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":87024000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":51509000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":51509000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":189841000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":189841000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":189841000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89834000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":89834000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191855000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":191855000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":102021000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":102021000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":227292000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":227292000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":35437000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":35437000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":344321000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":344321000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":344321000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58525000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":58525000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51971000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":51971000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-6554000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6554000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":606673000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":606673000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":554702000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":554702000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":720678000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":720678000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":720678000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122791000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":122791000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218822000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":218822000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":96031000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":96031000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":233841000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":233841000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":15019000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":15019000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":377265000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":377265000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":377265000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159991000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":159991000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263294000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":263294000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":103303000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":103303000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":380119000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":380119000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":116825000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":116825000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":427551000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":427551000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78631000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":78631000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235146000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":156515000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":392391000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":157245000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":505981000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67341000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":4.29,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.35,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1.19,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1.14,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.63,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1.66,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":4.14,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1.35,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1.34,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":1.34,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":6.1,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6.06,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1.93,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":1.92,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":1.26,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":3.45,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2.13,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2.13,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2.25,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-09-30","val":4.74,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.14,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1.24,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":1.24,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":6.01,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6.2,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":1.42,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":1.45,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.49,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1.17,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":4.25,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.32,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1.18,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1.13,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1.65,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":4.11,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1.34,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1.33,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":1.33,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":6.04,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1.91,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":1.9,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1.3,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1.3,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":1.24,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":3.41,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2.11,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2.11,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2.22,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-09-30","val":4.68,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.12,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1.22,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":1.22,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":5.91,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6.09,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":1.39,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":1.43,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1.3,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.45,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1.15,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":4844000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4122000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":2724000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5242000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":1120000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5052000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5052000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5052000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2253000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5679000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":5679000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3426000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3426000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7327000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":7327000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1648000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":1648000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7101000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7101000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7101000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":7101000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2616000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2616000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6502000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6502000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":3886000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3886000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7215000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":7215000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":713000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":713000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6497000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6497000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":6497000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6497000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2946000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2946000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7069000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":7069000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4123000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":4123000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8928000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":8928000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1859000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1859000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8853000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8853000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8853000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3499000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3499000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8132000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":8132000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":4633000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4633000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10696000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":10696000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2564000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2564000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10915000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10915000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10915000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3425000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3425000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9289000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":9289000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5864000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":5864000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12204000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":12204000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2915000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2915000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12338000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12338000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12338000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4194000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4194000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10380000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":10380000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":6186000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":6186000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11041000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":11041000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":661000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":661000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10914000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10914000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10914000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3751000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3751000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8942000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":8942000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":5191000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5191000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10823000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":10823000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1881000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1881000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10833000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10833000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10833000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4938000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4938000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11744000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":11744000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":6806000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6806000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15404000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":15404000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":3660000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3660000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17224000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":17224000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17224000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5166000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5166000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12266000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":12266000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7100000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":7100000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15853000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":15853000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3587000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3587000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16056000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16056000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16056000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5314000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5314000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13782000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13782000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8468000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":8468000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17793000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":17793000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4011000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":4011000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20960000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20960000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":20960000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4514000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":4514000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9614000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":9614000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":5100000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":5100000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18359000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":18359000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":8745000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":8745000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20233000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":20233000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":20233000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6424000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":6424000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20364000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":20364000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":13940000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":13940000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29407000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":29407000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":9043000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":9043000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37060000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":37060000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37060000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8759000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":8759000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20413000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":20413000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":11654000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":11654000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3061000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":3061000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-17352000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":-17352000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9853000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9853000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9853000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3923000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":3923000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5437000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":5437000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":1514000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1514000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7169000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":7169000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1732000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1732000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9610000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9610000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9610000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6415000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":6415000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1646000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1646000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7653000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":7653000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1238000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1238000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4869000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-4869000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3048000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":3048000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5515000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2467000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7055000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1540000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3924000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2147000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2008-01-01","end":"2008-12-31","val":27922000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11858000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":12423000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":24502000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":12644000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":38592000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38592000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":37831000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10581000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27816000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":27816000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17235000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":17235000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40854000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":40854000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":13038000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":13038000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51058000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":51058000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":51470000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":51470000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12445000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":13115000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36469000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":35853000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":24024000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":22738000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48531000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":46791000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":12062000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":10938000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59138000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":56988000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":56988000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56988000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13071000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":13071000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24891000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":24891000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":11820000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":11820000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35908000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":35908000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":11017000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":11017000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39386000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":39386000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":39386000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11122000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":11122000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24796000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":24796000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":13674000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":13674000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42458000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":42458000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":17662000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":17662000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49411000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":49411000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49411000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13022000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13022000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29720000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":29720000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":16698000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":16698000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45060000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":45060000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":15340000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":15340000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54042000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54042000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54042000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13915000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":13915000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31380000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":31380000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":17465000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":17465000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47409000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":47409000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":16029000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":16029000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59138000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":59138000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":59138000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14200000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":14200000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27464000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":27464000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":13264000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":13264000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36343000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":36343000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":8879000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":8879000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42162000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":42162000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42162000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6615000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6615000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14443000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":14443000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":7828000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":7828000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11847000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11847000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-2596000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2596000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20439000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-20439000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-20439000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2162000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2162000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8473000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":8473000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6311000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":6311000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15450000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":15450000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":6977000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":6977000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3402000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3402000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3402000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16268000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16268000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24629000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":24629000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8361000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":8361000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31252000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":31252000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6623000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":6623000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41092000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":41092000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":41092000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18097000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-18097000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4616000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4616000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":22713000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":22713000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13738000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":13738000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":9122000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":9122000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32750000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":32750000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":32750000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16822000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":16822000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37028000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":37028000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":20206000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":20206000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43222000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":43222000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":6194000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":6194000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64967000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":64967000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64967000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10602000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":10602000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6287000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":6287000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-4315000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4315000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121096000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":121096000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":114809000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":114809000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137267000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":137267000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":137267000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23980000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":23980000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42359000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":42359000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":18379000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":18379000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43842000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":43842000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1483000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1483000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72654000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":72654000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72654000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32091000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":32091000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53402000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":53402000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":21311000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":21311000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75200000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":75200000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":21798000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":21798000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81772000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":81772000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15417000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":15417000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47596000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":32179000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80231000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":32635000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102644000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12456000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30800000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":30800000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":52000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":52000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":52000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":50500000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50500000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":50500000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":50500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36800000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":36800000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36800000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48500000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":48500000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":48500000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26900000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":26900000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25600000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":25600000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25600000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23700000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":23700000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":23700000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38600000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":38600000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":190300000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":563000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":563000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4358000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4358000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":4358000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3367000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3367000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":3367000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3367000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3596000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3596000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3596000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2532000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2532000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2532000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":421000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":220000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":639000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":218000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":220000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":238000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":238000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":693000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":693000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":234000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":234000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3377000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3377000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3377000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":243000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":243000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":714000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":714000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":238000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":238000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3302000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3302000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3302000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":724000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":724000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":240000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":240000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2905000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2905000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2905000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":284000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":284000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":423000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":423000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":139000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":139000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":413000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":413000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":136000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":136000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1122000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1122000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1122000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1083000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1083000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1083000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":399000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":399000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1566000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1566000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1566000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":268000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":268000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":404000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":404000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":136000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":136000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4171000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4171000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4171000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":144000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":144000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":423000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":423000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":142000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":142000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":138000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":138000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":290000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":151000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":151000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":439000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":439000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":149000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":149000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2545000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":308000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":159000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":466000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":158000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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 deduction for dividend.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1449000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1449000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1628000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1628000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":1628000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1980000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1980000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":1980000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1980000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2630000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2630000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2630000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2490000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2490000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2490000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1764000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":633000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":577000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1112000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":535000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1715000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1715000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":603000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":603000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2278000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2278000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2278000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1049000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1049000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":484000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":484000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1676000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1676000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":626000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":626000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":935000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":935000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":405000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":405000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1488000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1488000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":553000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":553000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2025000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2025000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2025000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":196000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":169000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":169000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":150000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":150000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":775000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":775000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":775000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":203000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":203000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":417000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":417000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":635000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":635000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":218000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":218000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":484000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":484000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":705000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":705000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":221000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":221000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":236000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":484000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":484000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":248000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":248000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":707000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":707000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":223000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":223000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":891000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":891000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":891000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":271000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":271000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":434000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":434000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":673000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":673000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":240000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":240000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":433000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":433000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":209000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":209000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":938000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":938000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":235000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":235000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":468000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":468000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":234000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":234000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1056000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1056000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":588000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":588000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":252000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":499000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":247000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":752000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":253000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 other deductions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1848000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3696000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3696000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1848000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1848000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1848000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1351000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1351000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1351000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1802000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1802000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1802000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":46353000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":45592000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":62471000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":62883000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":62883000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66405000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64255000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":64255000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":64255000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49956000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":49956000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":49956000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61483000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":61483000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61483000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":33045000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":18348000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50053000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":17008000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66320000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66320000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66320000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15580000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34707000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":34707000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":19127000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":19127000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52885000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":52885000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":18178000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":18178000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68839000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":68839000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":68839000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15958000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":15958000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30777000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":30777000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":14819000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":14819000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41677000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":41677000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":10900000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":10900000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54979000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":54979000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":54979000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9255000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":9255000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21168000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":21168000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":11912000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":11912000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20866000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":20866000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-302000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-302000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29606000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":29606000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29606000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3019000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":3019000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11327000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":11327000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":8308000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":8308000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21061000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":21061000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":9733000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":9733000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14192000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14192000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14192000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17166000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":17166000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27419000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":27419000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":10254000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":10254000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35598000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":35598000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8179000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":8179000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48874000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":48874000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":48874000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16666000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-16666000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7458000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":7458000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":24124000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":24124000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18275000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":18275000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":10817000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":10817000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39867000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":39867000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":39867000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18865000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":18865000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40290000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":40290000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":21424000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":21424000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47731000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":47731000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":7442000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":7442000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72307000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":72307000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":72307000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12290000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":12290000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10914000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":10914000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-1376000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1376000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127401000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":127401000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":116487000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":116487000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151342000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":151342000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":151342000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25786000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":25786000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45953000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":45953000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":20167000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":20167000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49107000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":49107000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":3154000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3154000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79226000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":79226000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":79226000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33598000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":33598000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55292000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":55292000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":21694000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":21694000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79825000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":79825000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":24533000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":24533000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89786000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":89786000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16513000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":16513000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49381000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":32868000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82402000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":33021000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106256000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14142000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1166000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":243000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":364000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":639000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":639000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":275000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":275000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1878000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1878000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1878000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1237000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":1237000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":826000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":826000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1879000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":1879000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":642000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":642000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3834000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3834000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3834000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":608000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":608000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1263000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1263000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1263000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1346000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1346000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":745000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":745000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1505000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1505000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":158000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":158000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3351000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3351000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":713000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":713000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1659000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1659000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":946000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":946000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2819000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":2819000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1160000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1160000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3726000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":677000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1566000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":889000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2933000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1367000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 other nondeductible expenses.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":509000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":922000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":414000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":364000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-201000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-990000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1744000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":132000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2393000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-578000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-578000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2206000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2206000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2206000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1349000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":499000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":499000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":151000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":525000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":216000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":259000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":259000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":165000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":165000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-230000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-230000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":139000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":139000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":340000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":340000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-137000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-137000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":266000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":266000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":523000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":523000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":429000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":429000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":163000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":163000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-474000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-474000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-750000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1202000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1202000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":948000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":948000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-255000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":-255000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1128000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1128000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":181000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":181000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-235000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-624000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-624000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":528000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1490000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":568000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":961000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":547000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1178000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-312000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-555000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-488000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-488000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-488000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1432000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-524000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":925000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-635000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-506000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-127000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-127000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":956000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":956000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":678000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":678000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-278000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":-278000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":468000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":468000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-211000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-211000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-917000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-917000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1274000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1274000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":609000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":1168000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-665000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-386000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":829000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":1667000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":432000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1583000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1583000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":740000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":740000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":758000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":758000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-248000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-248000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":678000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":678000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-79000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-79000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1116000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1116000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1055000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1055000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1551000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1551000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":495000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":495000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1669000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1669000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":118000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":118000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2155000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2191000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2237000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":44000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1733000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":-503000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1321000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1449000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":129000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1766000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1766000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2435000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2435000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2435000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1603000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":1603000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":801000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":801000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2404000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":2404000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":801000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":801000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3491000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3491000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1182000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1182000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2363000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":1182000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3545000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":1181000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5053000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":513000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":5171000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5171000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3221000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3221000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":3221000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2412000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2412000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":2412000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2412000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2995000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2995000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2995000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3758000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3758000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3758000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2082000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1048000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3115000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1033000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4118000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4118000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4118000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2016000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2016000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1054000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1054000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3098000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3098000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1082000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1082000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4214000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4214000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4214000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2129000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2129000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1028000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1028000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3149000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3149000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1020000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1020000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4263000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4263000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4263000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1179000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1179000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2338000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2338000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":1160000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1160000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3525000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3525000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1187000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1187000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4671000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4671000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4671000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":581000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":581000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1085000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":1085000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":504000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":504000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1460000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1460000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":375000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":375000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1795000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1795000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1795000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":345000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":345000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":654000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":654000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":309000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":309000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":276000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":276000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1238000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1238000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1238000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":636000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":636000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":323000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":323000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":960000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":960000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":324000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":324000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1293000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1293000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1293000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":629000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":629000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":310000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":310000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":927000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":927000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":298000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":298000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1219000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1219000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1219000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":281000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":281000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":570000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":570000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":288000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":288000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":850000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":850000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":283000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":283000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":274000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":274000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":827000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":827000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":270000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":270000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1092000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1092000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":509000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":509000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":249000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":249000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":725000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":725000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":216000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":216000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":905000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":332000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":163000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":476000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":144000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":-6409000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8941000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8941000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":8941000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":601000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":601000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":601000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":601000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-17619000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-17619000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-17619000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8950000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":-2163000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3412000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3412000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-3412000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-16691000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":16691000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16691000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":16691000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1440000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1440000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1440000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1440000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14536000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14536000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14536000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5966000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5966000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5966000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-155000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-155000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-155000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7069000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7069000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7069000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12573000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12573000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12573000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3019000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3019000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3019000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5725000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5725000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5725000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1434000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1434000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1434000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2665000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2665000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2665000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4047000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4047000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4047000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6619000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-6619000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-6619000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7285000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7285000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7285000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3008000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3008000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28974000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1070000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-381000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-381000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-381000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2230000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2230000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2230000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2230000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2577000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2577000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2577000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2577000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1307000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1307000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1307000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1081000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1081000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1081000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-285000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-285000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-285000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1132000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1132000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1132000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1539000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1539000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1539000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3754000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3754000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3754000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2803000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2803000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2803000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4257000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4257000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1707000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-17619000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8950000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-8950000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9663000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9663000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9663000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3552000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3552000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3552000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7406000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-7406000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7406000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3750000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3750000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3750000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":856000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":856000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":856000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7724000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-7724000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7724000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21502000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21502000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":21502000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9299000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9299000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9299000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22349000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":22349000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22349000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3405000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3405000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3405000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14011000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14011000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14011000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15362000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":15362000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4355000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-362000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2640000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2640000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-4815000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1445000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1445000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-268000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-268000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7184000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":239000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":239000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":239000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9164000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9164000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9164000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4706000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4706000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4706000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3318000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3318000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3318000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4569000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4569000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4569000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7218000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7218000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7218000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3381000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3381000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3381000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15128000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":15128000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15128000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24306000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":24306000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24306000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18707000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":18707000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":18707000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19648000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":19648000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6434000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidReinsurancePremiums":{"label":"Increase (Decrease) in Prepaid Reinsurance Premiums","description":"The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5044000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-598000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-598000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-598000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2748000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2748000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2748000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2748000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2025000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2025000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2025000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2025000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11563000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11563000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11563000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12785000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12785000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12785000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6446000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6446000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6446000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1128000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1128000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1128000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-660000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-660000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-660000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5755000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5755000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5755000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13246000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":13246000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13246000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22482000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22482000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22482000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19832000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19832000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":19832000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17428000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":17428000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17428000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7541000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7541000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7541000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-26200000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-26200000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-26200000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12698000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":12698000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-286000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities":{"label":"Increase (Decrease) in Property and Casualty Insurance Liabilities","description":"The increase (decrease) in property and casualty insurance liabilities balances during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-32867000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-12851000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-12851000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-12851000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27483000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":27483000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27483000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":27483000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-95616000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-95616000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-95616000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-95616000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7769000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7769000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7769000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-29050000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-29050000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-29050000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8393000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8393000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8393000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17255000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-17255000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-17255000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35552000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":35552000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35552000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":132166000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":132166000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":132166000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":189845000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":189845000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":189845000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":113004000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":113004000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":113004000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":175697000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":175697000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":175697000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":293506000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":293506000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":293506000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":272082000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":272082000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":272082000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":130388000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":130388000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":130388000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":247445000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":247445000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":193349000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInReinsurancePayables":{"label":"Increase (Decrease) in Reinsurance Payables","description":"The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8049000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-7793000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-7793000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-7793000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1420000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1420000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1420000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":1420000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27010000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":27010000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":27010000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27010000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6902000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6902000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6902000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3375000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3375000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3375000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9321000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9321000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9321000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-457000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-457000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-457000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19628000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-19628000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-19628000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3696000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3696000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3696000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":967000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":967000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":967000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16574000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":16574000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16574000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18249000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18249000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18249000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10407000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10407000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10407000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-26826000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-26826000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4101000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-66966000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-13892000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-13892000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-13892000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17771000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":17771000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":17771000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":17771000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-358000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-358000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-358000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-358000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6079000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6079000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6079000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4960000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4960000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4960000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19818000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-19818000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-19818000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-37262000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-37262000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-37262000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9620000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9620000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9620000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13767000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13767000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13767000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63008000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":63008000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19518000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-20352000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-22643000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-22643000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-22643000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-10990000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-10990000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-10990000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-10990000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8593000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8593000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":8593000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8593000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28079000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28079000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28079000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22735000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22735000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22735000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9331000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9331000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9331000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20682000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20682000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20682000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11683000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11683000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11683000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17672000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":17672000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17672000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45056000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45056000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45056000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43708000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":43708000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":43708000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46173000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":46173000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":46173000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94058000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":94058000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":94058000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":104641000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":104641000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":104641000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107241000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":107241000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":107241000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":91814000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":91814000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7496000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":169000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":169000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":198000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":197000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":190000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":159000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":260000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":246000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":246000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":713000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":340000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":340000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":321000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":321000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":301000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":301000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":312000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":312000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":268000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":268000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":364000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":729000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":729,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":351000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":701000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":341000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":681000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":356000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":713000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":328000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":657000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":351000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":703000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":770,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":689000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":689000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":676000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":676000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":687000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":687000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":688000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":688000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":686000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":686000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":799,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":799000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":799000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":851000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":851000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":832000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":832000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":809000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":809000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":799000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":799000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":811000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":811000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":832000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":832000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":832000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":764000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":764000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":722000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":722000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":702000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":702000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":695000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":695000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":649000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":649000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":660000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":660000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":660000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":541000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":541000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":534000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":534000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":514000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":514000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":457000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":457000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":429000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":429000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":587000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":587000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":432000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":432000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":449000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":449000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":540000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":540000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":477000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":477000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":477000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":351000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":351000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":436000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":436000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":515000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":515000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":503000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":503000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":526000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":526000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":323000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":323000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":412000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":412000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":496000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":496000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":489000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":489000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":498000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":498000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":446000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":446000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":482000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":428000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":428000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":396000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":396000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":505000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":505000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":485000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":485000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":453000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":453000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":486000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":486000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":443000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":443000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":481000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":964000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":964000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":479000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":460000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":921000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":442000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":884000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":451000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":903000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":440000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":882000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":758000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":758000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":713000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":691000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":644000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":461000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":562000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":261000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncurredClaimsPropertyCasualtyAndLiability":{"label":"Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":247174000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":110001000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":48780000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":157678000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":47677000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":203388000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":203388000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":203388000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54257000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":99329000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":99329000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":45072000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":45072000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":155152000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":155152000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":55823000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":55823000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46871000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":46871000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77234000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":77234000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":30363000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":30363000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":142036000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":142036000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":64802000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":64802000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61883000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":61883000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122888000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":122888000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":61005000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":61005000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":193486000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":193486000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":70598000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":70598000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61448000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":61448000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127055000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":127055000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":65607000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":65607000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":191301000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":191301000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":64246000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":64246000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71016000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":71016000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144361000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":144361000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":73345000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":73345000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":220380000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":220380000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":76019000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":76019000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80861000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":80861000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145410000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":145410000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":64549000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":64549000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":218461000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":218461000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":73051000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":73051000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81171000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":81171000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161448000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":161448000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":80277000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":80277000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":259340000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":259340000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":97892000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":97892000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93390000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":93390000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183737000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":183737000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":90347000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":90347000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":306927000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":306927000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":123190000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":123190000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92421000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":92421000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194074000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":194074000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":101653000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":101653000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":304305000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":304305000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":110231000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":110231000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94297000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":94297000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198216000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":198216000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":103919000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":103919000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307206000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":307206000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":108990000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":108990000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111021000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":111021000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212223000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":212223000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":101202000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":101202000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":339819000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":339819000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":127596000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":127596000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104892000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":104892000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211918000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":211918000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":107026000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":107026000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":355574000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":355574000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":143656000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":143656000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105524000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":105524000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223438000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":223438000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":117914000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":117914000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":388527000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":388527000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":165089000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":165089000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114488000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":114488000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":268431000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":153943000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":457989000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":189558000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143824000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2014-12-31","val":8009000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7500000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7500000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7500000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7500000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-12-31","val":7500000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7500000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7500000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":7500000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":7500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7500000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7500000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":7500000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":7500000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":7500000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7500000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7500000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7500000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":7500000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7500000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7500000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7500000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7500000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7500000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7500000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":7500000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7500000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7500000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7500000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7500000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7500000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7500000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7500000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":7500000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":7500000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":7500000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7500000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7500000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7500000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":7500000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":7500000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7500000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7500000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7500000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7500000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7500000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7500000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":7500000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":7500000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":7500000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7500000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7500000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7500000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7500000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7500000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":7500000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":7500000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":7500000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7500000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7500000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7500000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":7500000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7500000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":14199000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12798000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12798000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":12798000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":12798000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":12798000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13736000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13515000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13308000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13101000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13101000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":13101000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":13101000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":13101000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12895000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10925000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9770000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9645000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9645000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":9645000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":9645000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":9645000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8731000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8631000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8564000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8472000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8472000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":8472000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":8472000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":8472000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8370000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8268000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8166000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8065000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8065000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":8065000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":8065000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":8065000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7963000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7861000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7759000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7657000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7657000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":7657000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":7657000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":7657000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7555000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7520000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7500000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7500000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":60482000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":60482000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-09-30","val":59780000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76113000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":76113000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":76113000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":76113000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":76113000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75787000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75463000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75140000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74876000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":74876000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":74876000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":74876000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":74876000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74641000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74407000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74172000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72695000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":72695000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":72695000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":72695000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":72695000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72472000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72249000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72026000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71294000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":71294000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":71294000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":71294000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":71294000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72232000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64785000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64578000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64371000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":64371000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":64371000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":64371000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":64371000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64165000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60582000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59427000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59302000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":59302000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":59302000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":59302000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":59302000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54793000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54693000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54626000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54534000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":54534000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":54534000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":54534000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":54534000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54432000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54330000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54228000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54127000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":54127000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":54127000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":54127000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":54127000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54025000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53923000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53821000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53719000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":53719000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":53719000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":53719000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":53719000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53617000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53582000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53562000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53562000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":53562000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":53562000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":53562000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":53562000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53562000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53562000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53562000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53562000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":53562000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":53562000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":53562000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":53562000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53562000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53562000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53562000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53562000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":53562000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":53562000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":53562000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":53562000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53562000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53562000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53562000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53562000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":53562000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":53562000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":53562000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":53562000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53562000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53562000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53562000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53562000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":53562000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53562000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71660000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":71660000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":71168000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":71168000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":71168000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":68298000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63509000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63509000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63509000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57758000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":57758000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":57758000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60726000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":60726000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":60726000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59482000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":59482000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":59482000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57883000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":57883000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57883000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":59794000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":59794000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":59794000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66614000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":66614000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66614000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73988000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":73988000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":73988000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72862000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":72862000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":72862000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75050000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":75050000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":75050000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":91543000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":91543000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":91543000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126624000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":126624000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":126624000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149854000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":149854000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":167676000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6704000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3025000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1513000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4537000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":1512000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6050000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6050000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6050000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1512000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3025000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3025000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1513000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1513000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4537000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":4537000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1512000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":1512000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6050000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6050000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6050000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":6050000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1512000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1512000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3024000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3024000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":1512000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1512000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4537000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4537000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1513000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1513000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6050000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6050000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":6050000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6050000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3025000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":3025000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1525000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1525000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4537000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":4537000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1512000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1512000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6050000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6050000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6050000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1512000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1512000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3025000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":3025000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1513000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1513000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4538000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4538000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1513000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1513000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8095000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8095000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8095000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3725000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":3725000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1874000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":1874000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5582000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5582000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1857000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1857000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7438000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7438000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7438000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1856000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1856000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3713000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3713000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1857000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1857000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5570000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":5570000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1857000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1857000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7426000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7426000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7426000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1857000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1857000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3713000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3713000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1856000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1856000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5570000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5570000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1857000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1857000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7426000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7426000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7426000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1856000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1856000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3713000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":3713000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":1857000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1857000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5569000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5569000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1856000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1856000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7426000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7426000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7426000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1856000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1856000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3714000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":3714000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1858000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":1858000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5576000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":5576000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1862000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1862000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1861000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1861000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3722000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3722000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1861000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1861000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5583000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":5583000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1861000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1861000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7588000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7588000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7588000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1897000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1897000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1903000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1903000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5701000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":5701000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1901000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1901000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7603000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7603000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7603000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1901000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1901000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3805000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":3805000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1904000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1904000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5711000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":5711000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":1906000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":1906000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7677000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7677000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7677000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2010000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":2010000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4021000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":4021000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2011000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":2011000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6034000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":6034000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2013000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":2013000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8047000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8047000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8047000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2008000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":2008000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4055000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":4055000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":2047000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2047000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5928000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5928000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1873000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1873000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7301000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7301000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7301000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1618000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1618000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3222000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":3222000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1604000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1604000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4839000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":4839000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1617000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1617000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6331000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6331000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1335000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1335000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2685000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1350000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4049000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1364000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5358000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2353000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":7300000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4314000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4314000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4369000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4369000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":4369000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4617000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4617000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":4617000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4617000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4678000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4678000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4678000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4995000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4995000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4995000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5118000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5118000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5118000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4838000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4838000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4838000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4808000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4808000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4808000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4918000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4918000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4918000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4529000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4529000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4529000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5118000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5118000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5118000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6188000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6188000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6188000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5465000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5465000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5465000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6241000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6241000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6241000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7576000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7576000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7937000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2014-09-30","val":1800000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1800000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1800000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1800000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1800000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1800000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1800000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1600000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1600000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1600000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1600000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1600000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1600000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1600000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1600000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1600000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2010-12-31","val":1616209000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1616209000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1615361000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1615361000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1615361000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1546371000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1546371000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1650548000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1650548000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1641739000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1641739000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1720593000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2009-12-31","val":1852502000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1852502000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":1852502000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1877116000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1978381000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1803021000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1803021000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1803021000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1803021000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1803021000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1803021000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1830420000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1970718000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2017466000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1948371000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1908595000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1960302000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1840881000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1840881000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1840881000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1840881000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1840881000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1852828000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1840548000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1882211000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1922058000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1922058000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1922058000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1922058000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1922058000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1952261000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2017457000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2063990000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1980146000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1976842000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1999395000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1951543000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1951543000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1951543000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1951543000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1951543000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2005772000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2098799000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2116751000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2039673000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2104181000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2171571000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2095919000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2167879000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2230764000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2194230000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2194230000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2194230000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2305154000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2414797000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2194230000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2194230000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2514481000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2560360000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2560360000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2560360000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2560360000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2560360000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2416251000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2645528000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2746328000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2876426000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3034420000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3102005000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3162968000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3162968000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":3162968000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":3162968000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":3162968000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3025112000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2932966000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3687375000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3424016000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3590576000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3455270000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3757704000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3887349000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4223734000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4084631000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4084631000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":4084631000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":4084631000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":4084631000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4204238000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4426062000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4690177000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4663620000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":4663620000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4889453000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2010-12-31","val":1757360000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1757360000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1795994000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1795994000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1795994000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1766245000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1766245000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1859393000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1859393000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1905729000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1905729000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1913534000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6800000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6800000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6800000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":6800000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":6800000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6800000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4137000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2337000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5879000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1744000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7622000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7622000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1761000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3409000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3409000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1648000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1648000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5015000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":5015000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1606000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1606000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6588000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6588000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6588000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1612000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1612000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3174000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":3174000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1562000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1562000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4726000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":4726000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":1551000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":1551000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6056000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6056000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6056000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1367000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1367000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2832000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":2832000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1466000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":1466000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4343000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":4343000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1472000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":1472000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5825000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5825000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5825000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1568000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":1568000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3113000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":3113000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":1544000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1544000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4529000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4529000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1416000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1416000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5935000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5935000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5935000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1408000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1408000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2757000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2757000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1371000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1371000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4322000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":4322000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1458000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1458000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5564000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5564000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1397000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1397000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2932000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1498000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4255000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1321000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5653000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1462000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":30998000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28398000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27408000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25941000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24470000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22967000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21459000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20030000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18530000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15907000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19052000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17671000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16348000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17697000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16367000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15146000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13552000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13244000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12162000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16918000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19880000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19240000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18718000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17923000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16709000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16195000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15168000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16776000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19421000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4127000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3700000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3699000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1366000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1365000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1365000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":564000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":563000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":323000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2176000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2283000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1587000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1589000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1589000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1587000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":883000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":883000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":884000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4503000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4199000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4489000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4489000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4489000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3602000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3602000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3602000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4111000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3132000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":5937000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5992000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5941000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5101000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5475000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5353000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4826000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5529000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5529000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5578000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3586000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3827000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3919000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4090000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4048000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4197000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4339000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4373000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3713000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3947000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3947000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4332000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4087000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4453000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4297000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4386000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2334000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2334000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2334000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":802000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":802000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":242000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":884000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":695000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":826000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":826000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":826000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":704000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":704000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":704000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1266000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1450000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1443000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1443000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1443000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":887000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":887000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":887000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1369000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1815000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5902000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5753000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5904000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4386000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4386000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4386000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2334000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2334000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":802000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":820000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1462000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1481000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":884000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1285000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1285000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1311000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":826000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":997000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":997000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1544000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1544000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1537000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1537000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1617000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1443000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1470000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1470000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1931000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1870000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5965000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5819000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5967000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5904000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5904000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5904000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4424000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4424000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2334000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2389000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2871000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2844000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1481000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2138000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2138000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2216000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1311000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1646000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1744000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2313000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2135000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2107000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2207000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2288000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1617000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1617000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1617000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2052000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2450000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6064000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5914000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5975000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5968000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5976000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5976000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5904000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5915000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4424000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4259000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4901000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4826000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2844000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3552000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3552000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3628000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2224000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2551000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2709000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3202000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3256000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3473000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3633000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3713000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2306000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2529000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2529000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2981000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2619000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":4487000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2915000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1477000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5983000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4505000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3002000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1494000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4466000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2773000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1283000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4031000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2778000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1448000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4018000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2636000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1205000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3248000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1994000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1070000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3141000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2143000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1116000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3448000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1928000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1758000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1621000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1466000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1329000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1201000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1071000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":958000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":854000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":737000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":904000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":766000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":685000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":795000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":709000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":647000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":609000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":569000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2038000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2465000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2457000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2334000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2212000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2076000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1976000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1848000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2024000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2287000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":1706403000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1706403000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":1706403000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1753604000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1761402000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1723216000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1723216000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1723216000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1723216000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1723216000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1711248000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1703070000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1865843000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1926878000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1876318000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1862200000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1862200000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1862200000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1862200000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1862200000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1850273000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1835780000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1859785000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1848269000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1848269000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1848269000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1848269000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1848269000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1786764000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1851038000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2032059000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1911344000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1911344000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1911344000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1911344000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1911344000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1921771000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1989601000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1999970000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1930480000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1930480000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1930480000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1930480000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1930480000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1918569000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1947287000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1946238000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1913110000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1911996000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1911996000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1911996000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1911996000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1887660000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1978679000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1991120000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1954061000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1954061000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1954061000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1954061000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1954061000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1929643000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2003848000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2077364000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2093646000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2093646000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2093646000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":2093646000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2093646000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2061259000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2158008000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2201666000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2298223000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2298223000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2298223000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2298223000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2298223000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2342170000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2415161000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2505444000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2550333000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2550333000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2550333000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2550333000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2550333000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2462906000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2567821000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2693161000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2802507000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2802507000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":2802507000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":2802507000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":2802507000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2817654000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3038827000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3182410000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3278941000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3278941000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":3278941000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":3278941000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":3278941000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3254213000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3357575000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3817672000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3589727000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3589727000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":3589727000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3589727000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3589727000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3532298000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3713934000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3784435000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3766707000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3766707000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3766707000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3766707000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3766707000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3817657000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3926966000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4043405000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4106835000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4106835000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":4106835000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":4106835000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":4106835000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4124942000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4256146000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4372824000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4383290000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":4383290000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4605433000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":2538653000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2538653000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":2538653000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2612110000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2673575000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2514592000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2480399000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2522930000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2730264000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2794363000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2695170000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":2654834000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2678950000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2689505000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2754154000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":2644632000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2620279000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2675675000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2886637000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2740310000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2740310000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2740310000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2740310000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2740310000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2791347000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2908996000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2933483000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2775542000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2780564000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2815185000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2829389000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2736579000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2735465000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2735465000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2735465000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2735465000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2759854000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2892213000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2913534000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2777633000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2777518000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2881582000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2956520000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2947244000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2894192000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3007805000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3073522000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3105065000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3236875000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3375109000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3505064000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3545721000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3545721000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3545721000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3545721000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3545721000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3378611000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3619279000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3792501000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":3938485000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3972440000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4280630000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4432666000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4508302000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4508302000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":4508302000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":4508302000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":4508302000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4407635000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4401763000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5211665000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4767068000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4836219000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5065846000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5083526000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5180221000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5338409000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5511673000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5791755000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5628802000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5628802000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":5628802000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5628802000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":5628802000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5729154000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5990807000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6247000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6161486000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":6161486000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6401823000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2015-12-31","val":1103785000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1574352000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2043555000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":2315637000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2361577000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2488695000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":2446025000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":2446025000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2532190000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2544622000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":2544622000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2611941000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":2611941000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2693470000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2693470000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2693470000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2693470000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":2693470000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":2693470000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2743245000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":2743245000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2806889000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2873054000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2886819000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2886819000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2927929000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability":{"label":"Liability for Claims and Claims Adjustment Expense, Property Casualty Liability","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2008-12-31","val":1159311000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":1159311000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1183008000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1170246000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1173849000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-04-28","val":72387000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-04-28","val":72387000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-04-28","val":72387000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-04-28","val":72387000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-06-30","val":1173473000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1179993000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":1150714000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1121730000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1109502000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1134593000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1158483000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":1158483000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1111725000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1111491000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1135698000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1129433000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1129433000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1129433000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1129433000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1129433000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1129433000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1129433000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1141735000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1127073000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1152413000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1121040000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1121040000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1150795000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1142596000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1140733000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1103785000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1103785000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1121363000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":1121363000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1123472000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":1123472000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1150938000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":1150938000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1152027000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":1152027000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1183185000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":1183185000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1253729000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":1253729000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":1271503000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1303131000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":1303131000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1343248000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":1343248000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1377111000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":1377111000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":1461348000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":1461348000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":1461348000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1479344000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":1479344000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1506279000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":1506279000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1557358000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":1557358000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1574352000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1574352000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1574352000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":1574352000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1574760000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":1574760000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1590996000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":1590996000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1686876000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":1686876000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2020-12-31","val":1750049000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2020-12-31","val":1750049000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1750049000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1795275000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":1795275000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1917609000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":1917609000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2033517000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-09-30","val":2033517000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2043555000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2043555000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":2043555000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2081712000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2022-03-31","val":2081712000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2150519000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":2150519000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2322737000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-09-30","val":2322737000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2286063000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2023-03-31","val":2286063000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2361577000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2488695000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2532190000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31)","description":"Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":202347000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":202347000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":191620000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191620000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":191620000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":276461000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":276461000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":276461000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":276461000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":269955000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":269955000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":283891000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41890000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":41890000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":43945000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43945000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":43945000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":89924000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":89924000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":89924000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":89924000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":69785000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":69785000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":57537000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":69785000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57537000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":57537000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":65308000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":65308000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":65308000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":71853000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":71853000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":71853000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4405000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15530000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":36972000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":70540000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":70540000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":70540000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3395000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3395000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18732000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":18732000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":37333000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":37333000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":73392000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":73392000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":73392000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3384000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":3384000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16805000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":16805000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":45008000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":45008000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":76050000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":76050000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":76050000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5531000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5531000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23624000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":23624000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":51270000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":51270000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":80055000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":80055000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":80055000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9295000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":9295000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25588000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":25588000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":49337000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":49337000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":93077000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":93077000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":93077000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5962000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":5962000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28991000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":28991000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":58411000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":58411000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":101590000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":101590000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":101590000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7875000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":7875000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21628000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":21628000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":52435000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":52435000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":97525000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":97525000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":97525000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7983000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":7983000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30978000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":30978000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":113010000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":113010000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":165364000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":165364000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":165364000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12975000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12975000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40078000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":40078000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":76148000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":76148000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":121314000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":121314000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9827000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":9827000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35903000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":74868000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":110712000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10045000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":160457000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":160457000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":147675000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":147675000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":147675000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":186537000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":186537000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":186537000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":186537000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200170000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":200170000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":226354000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200170000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":226354000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":226354000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":219876000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":219876000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":219876000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207185000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":207185000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":207185000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58584000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118243000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":170313000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":234066000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":234066000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":234066000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60427000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":60427000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113501000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":113501000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":158052000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":158052000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":209793000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":209793000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":209793000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64121000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":64121000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118650000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":118650000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":171725000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":171725000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":225306000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":225306000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":225306000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70145000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":70145000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126972000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":126972000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":176957000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":176957000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":239875000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":239875000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":239875000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81897000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":81897000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148885000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":148885000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":192056000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":192056000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":231977000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":231977000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":231977000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64896000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":64896000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116723000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":116723000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":172120000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":172120000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":225863000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":225863000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":225863000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82851000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":82851000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153490000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":153490000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":219682000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":219682000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":276772000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":276772000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":276772000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95905000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":95905000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172282000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":172282000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":252786000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":252786000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":325921000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":325921000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":325921000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102011000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":102011000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":197887000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":197887000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":273868000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":273868000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":368570000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":368570000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115040000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":115040000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":218788000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":309548000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":413267000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135794000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31)","description":"Total provision in the period for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":203388000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":203388000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":201332000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":200084000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81171000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161448000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":259339000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93390000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":93390000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183737000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":183737000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":306927000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":306927000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92421000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":92421000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194074000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":194074000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":304305000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":304305000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94297000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":94297000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198216000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":198216000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":307206000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":307206000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111021000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":111021000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212223000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":212223000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":339819000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":339819000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104892000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":104892000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211918000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":211918000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":355574000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":355574000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105524000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":105524000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223438000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":223438000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":388527000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":388527000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114488000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":114488000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":268431000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":268431000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":457989000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":457989000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143824000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":143824000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311623000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":311623000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":513741000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":513741000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":739253000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":739253000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177238000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":177238000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":361816000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":549814000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":725955000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":193244000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":269965000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":269965000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":284575000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":284575000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":284575000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":310145000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":310145000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":310145000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":310145000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":336228000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":336228000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":332282000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-66577000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-66577000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-83243000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-83243000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-83243000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-110061000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-110061000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-110061000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-110061000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-64583000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-64583000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-72481000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2008-12-31","val":809027000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":809027000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":810068000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":810068000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":810068000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":819780000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":819780000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":819780000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":819780000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-04-28","val":53506000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-04-28","val":53506000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-04-28","val":53506000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-04-28","val":53506000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q1I"},{"end":"2011-12-31","val":796909000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":796909000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":796909000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":796909000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":796909000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":798599000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":798599000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":798599000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":798599000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":774509000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":774509000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":774509000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":774509000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":785934000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":785934000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":785934000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":785934000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":805941000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":805941000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":805941000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":805941000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":805941000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":805941000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":805941000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":824123000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":833616000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":857995000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":880681000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":880681000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":902617000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":902617000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":962655000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":962655000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":969512000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":994428000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":994428000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1028131000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":1028131000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1057084000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":1057084000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":1096349000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":1096349000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":1096349000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1114970000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":1114970000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1143969000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":1143969000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1175328000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":1175328000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1189835000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1189835000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1189835000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":1189835000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1208319000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":1208319000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1226240000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":1226240000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1286916000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":1286916000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2020-12-31","val":1306320000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2020-12-31","val":1306320000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1306320000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1340354000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":1340354000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1372524000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":1372524000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1431363000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-09-30","val":1431363000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1435469000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1435469000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":1435469000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1450267000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2022-03-31","val":1450267000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1483789000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":1483789000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1551879000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-09-30","val":1551879000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":1575548000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1586148000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2023-03-31","val":1586148000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1640719000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":1640719000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1667741000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":1667741000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":1688676000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":1688676000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1717514000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":1717514000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1762334000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":1762334000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1852401000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":1852401000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1938045000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1938045000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1938045000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1938045000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":1938045000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":1938045000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1990416000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":1990416000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2045170000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2103443000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2140021000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2140021000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2187426000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":100000000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2020-12-31","val":149489000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199676000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":199863000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":199863000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2026-03-31","val":297247000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-09-30","val":150000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149582000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":149582000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":149582000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":149582000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149593000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149604000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149615000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149625000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":149625000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":149625000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":149625000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":149625000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149636000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149647000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149658000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149668000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":148554000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":148554000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":148554000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":148554000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148601000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148648000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148694000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148741000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":148741000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":148741000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":148741000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":148741000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":148788000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148835000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148881000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148928000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":148928000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":148928000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":148928000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":148928000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148975000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149022000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149068000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149115000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":149115000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":149115000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":149115000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":149115000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149162000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149208000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149255000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149302000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":149302000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":149302000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":149302000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":149302000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149349000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149395000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149442000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149489000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":149489000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":149489000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":149489000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149536000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149582000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149629000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199700000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":199676000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":199676000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":199676000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":199676000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199723000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199769000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"end":"2018-05-25","val":21700000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q2I"},{"start":"2018-04-01","end":"2018-06-30","val":21700000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":21700000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2009-12-31","val":262693000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":262693000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":262693000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":272840000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":301594000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":321897000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":321897000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":321897000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":321897000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":321897000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":321897000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":335006000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":329467000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":331301000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":388689000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":388689000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":388689000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":388689000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":388689000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":388689000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":406399000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":406074000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":402099000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":375788000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":375788000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":375788000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":375788000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":375788000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":407680000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416814000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":392156000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":418654000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":418654000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":418654000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":418654000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":418654000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426680000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436462000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":419022000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410642000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":410642000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":410642000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":410642000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":410642000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":391663000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":391152000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":369047000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375424000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":375424000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":375424000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":375424000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":375424000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389551000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":398825000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":382282000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":369219000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":369219000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":369219000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":369219000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":369219000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":383929000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387802000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":393213000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400492000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":81184000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":81184000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":81184000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":81184000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10878000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-10878000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-49009000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-49009000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-49883000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-49883000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-36870000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-36870000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-36870000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21943000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-21943000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31557000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-31557000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":43084000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":43084000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4845000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4845000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4845000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18851000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-18851000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12235000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-12235000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":37568000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":37568000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8849000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8849000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8849000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":894000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":894000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3533000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-3533000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-2432000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2432000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-19539000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-19539000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3488000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3488000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18558000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":18558000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2889000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":7188000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9875000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3086000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"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":"2008-01-01","end":"2008-12-31","val":-91860000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2950000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-7048000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":-31660000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-15937000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-30353000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-30353000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-35123000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-192841000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3225000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8805000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-111528000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-17686000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-113653000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-113653000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7294000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14242000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-22998000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-22998000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-110311000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-110311000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-110311000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6569000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-6569000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15281000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-15281000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-24898000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-24898000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-77024000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-77024000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-77024000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6911000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-6911000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9999000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-9999000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-17992000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-17992000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-76101000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-76101000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-76101000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7783000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-7783000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18513000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-18513000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-24151000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-24151000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":-79258000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-79258000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-79258000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11025000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-11025000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22653000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-22653000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":-32775000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-32775000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":-83492000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-83492000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-83492000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9773000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-9773000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21459000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-21459000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-32715000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-32715000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-365313000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-365313000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-365313000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11464000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":-11464000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23590000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-23590000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-135092000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-135092000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-238848000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-238848000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-238848000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9749000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-9749000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22156000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-22156000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-35841000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-35841000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":-237983000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-237983000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12832000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-12832000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27527000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-42104000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":-240318000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":234346000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2009-01-01","end":"2009-12-31","val":-31660000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-31660000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-35123000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-192841000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-192841000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":-192841000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3225000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8805000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-17467000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-17467000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-124448000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-124448000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":-124448000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-124448000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2771000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-2771000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8361000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-8361000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-14227000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-14227000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-125462000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-125462000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-125462000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5248000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-5248000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10547000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-10547000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-16307000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-16307000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-37879000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-37879000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-37879000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6096000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-6096000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11936000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-11936000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-18719000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-18719000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-154705000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-154705000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-154705000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6070000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-6070000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12420000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-12420000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-16940000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-16940000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-111528000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-111528000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4431000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-4431000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11234000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-11234000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-17686000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-113653000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7294000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14242000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"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":"2008-01-01","end":"2008-12-31","val":-69474000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-58650000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-101397000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":-96099000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18385000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5106000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-5106000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-52744000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":92606000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14713000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-75061000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-60597000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-102425000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-53622000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-53622000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5904000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-57242000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-114327000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-114327000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-81212000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-81212000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-81212000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4168000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-4168000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-74888000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-74888000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-103273000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-103273000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-134209000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-134209000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-134209000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28835000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-28835000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100654000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-100654000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-134862000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-134862000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-184753000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-184753000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-184753000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10048000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":10048000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26666000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-26666000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-114707000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-114707000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":-167987000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-167987000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-167987000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16544000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-16544000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-108616000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-108616000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":-220265000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-220265000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":-274826000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-274826000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-274826000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45897000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-45897000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-124946000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-124946000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":384536000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":384536000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":48879000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":48879000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":48879000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-57804000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":-57804000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226116000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-226116000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-211473000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-211473000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-211803000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-211803000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-211803000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53064000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-53064000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-177009000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-177009000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-372088000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-372088000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":-318870000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-318870000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103414000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-103414000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-269082000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-402518000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":-362128000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-279619000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2009-01-01","end":"2009-12-31","val":-96099000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-96099000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-52744000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":92606000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":92606000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":92606000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14713000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-75061000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-98455000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-98455000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":87641000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87641000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":87641000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":87641000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4860000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-4860000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8595000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-8595000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-48810000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-48810000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":52352000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":52352000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":52352000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10367000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-10367000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-47791000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-47791000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-22345000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-22345000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-101932000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-101932000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-101932000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10748000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-10748000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38827000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-38827000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-29607000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-29607000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":22771000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22771000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22771000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16443000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-16443000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-62234000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-62234000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-106859000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-106859000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-60597000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-60597000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13347000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-13347000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39779000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-39779000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-102425000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-53622000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5904000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-57242000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"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":"2008-01-01","end":"2008-12-31","val":161334000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61600000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":108445000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":127759000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2448000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35459000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":35459000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":87867000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":100235000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17938000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83866000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":152586000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":123000000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":174463000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":174463000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11265000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74570000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":145933000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":145933000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":197525000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":197525000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":197525000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15393000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":15393000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":163369000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":163369000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":217102000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":217102000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":217102000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30787000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":30787000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105347000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":105347000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":186762000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":186762000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":276917000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":276917000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":276917000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5767000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-5767000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83773000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":83773000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":163244000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":163244000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":263259000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":263259000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":263259000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60287000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":60287000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164509000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":164509000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":280441000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":280441000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":384905000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":384905000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":384905000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39014000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":39014000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":170645000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":170645000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":282886000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":282886000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":250448000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":250448000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":250448000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69219000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":69219000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":243595000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":243595000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":342192000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":342192000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":464257000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":464257000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":464257000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70946000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":70946000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":212771000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":212771000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":432139000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":432139000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":560219000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":560219000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103514000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":103514000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":278233000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":457453000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":614221000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42829000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2009-01-01","end":"2009-12-31","val":127759000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":127759000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":87867000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":100235000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":100235000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":100235000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17938000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83866000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":115922000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":115922000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":117991000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":117991000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":117991000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":117991000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3247000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-3247000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32053000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-32053000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":13154000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":13154000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":36240000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36240000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36240000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6328000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-6328000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26781000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":26781000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":81736000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":81736000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":134966000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":134966000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":134966000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2007000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-2007000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38528000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":38528000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":85894000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":85894000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":123085000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":123085000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":123085000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23407000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":23407000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71121000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":71121000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":121367000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":121367000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":152586000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":152586000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21266000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":21266000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69571000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":69571000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":123000000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":174463000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11265000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74570000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"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":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19828000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46036000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47770000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":57258000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45467000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":45467000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84839000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":84839000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-20660000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":-20660000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105940000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":105940000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138264000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":138264000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":53378000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30899000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":30899000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73286000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":73286000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":42387000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":42387000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154827000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":154827000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":184070000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":184070000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":29243000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":29243000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45684000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":45684000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":485577000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":485577000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":439893000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":439893000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176463000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":176463000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189999000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":189999000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":13536000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":13536000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209892000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":209892000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":304919000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":304919000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":95027000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":95027000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187550000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":124336000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":124336000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312160000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":124610000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":403337000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54885000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":93845000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":92431000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24221000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":25177000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":34994000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":34248000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87180000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":27965000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":27965000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":28244000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":127432000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":128197000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":128197000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":40252000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":40528000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":26461000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":27706000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":27706000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-03-31","val":27706000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72698000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":47381000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":44992000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":44992000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":44992000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99899000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":96667000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":26057000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":26057000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":23969000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":23969000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":23969000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130591000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":126598000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":126598000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":126598000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":30692000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":29931000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-10-01","end":"2011-12-31","val":29931000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":28038000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":28038000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":28038000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":28038000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52786000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":52786000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":24748000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24748000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":24748000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":24748000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78249000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":78249000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":103346000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":103346000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":103346000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":25097000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":25097000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":24847000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":24847000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":24847000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":24847000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54749000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":54749000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":29902000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":29902000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":29902000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":29902000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92396000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":92396000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":37647000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":37647000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":37647000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":37647000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126255000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":126255000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":126255000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":33859000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":33859000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28969000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":28969000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":28969000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":28969000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64694000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":64694000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":35725000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":35725000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":35725000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":35725000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97948000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":97948000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":33254000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":33254000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":33254000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":33254000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135445000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":135445000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":135445000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":37497000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":37497000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67783000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":67783000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":37185000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":37185000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":37185000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":37185000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103691000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":103691000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":35908000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":35908000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":35908000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":35908000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137544000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":137544000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":137544000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33853000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":33853000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":31393000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":31393000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":31393000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":31393000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60470000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":60470000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":29077000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":29077000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":29077000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":29077000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82733000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":82733000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":22263000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":22263000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":22263000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":22263000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32187000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":32187000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":19828000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":19828000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":19828000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46036000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":46036000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47770000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":47770000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":57258000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45467000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":45467000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84839000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":84839000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105940000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":105940000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138264000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":138264000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30899000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":30899000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73286000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":73286000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":42387000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":42387000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154827000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":154827000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":184070000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":184070000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":29243000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":29243000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45684000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":45684000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":485577000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":485577000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":439893000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":439893000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176463000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":176463000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189999000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":189999000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":13536000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":13536000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209892000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":209892000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":304919000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":304919000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":95027000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":95027000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187550000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":124336000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312160000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":124610000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":403337000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54885000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":93845000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":92431000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59215000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":34994000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87180000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":27965000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":127432000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":128197000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":128197000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27706000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73842000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":72698000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":47381000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":44992000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99899000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":96667000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":26057000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":23969000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130591000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":126598000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":126598000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":126598000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28038000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":28038000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52786000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":52786000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":24748000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24748000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78249000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":78249000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":25463000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":103346000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":103346000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":103346000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24847000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":24847000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54749000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":54749000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":29902000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":29902000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92396000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":92396000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":37647000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":37647000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126255000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":126255000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":126255000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28969000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":28969000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64694000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":64694000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":35725000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":35725000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97948000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":97948000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":33254000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":33254000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135445000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":135445000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":135445000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67783000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":67783000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":37185000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":37185000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103691000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":103691000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":35908000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":35908000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137544000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":137544000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":137544000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31393000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":31393000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60470000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":60470000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":29077000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":29077000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82733000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":82733000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":22263000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":22263000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19828000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":19828000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46036000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":46036000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":26208000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47770000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":47770000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1734000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":12216000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45467000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":45467000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":33251000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84839000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":84839000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39372000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":65473000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105940000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":105940000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":40467000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138264000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":138264000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":32324000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-61267000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30899000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":30899000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":92166000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73286000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":73286000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":42387000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":42387000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":73012000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154827000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":154827000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":81815000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":184070000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":184070000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":29243000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":29243000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":47923000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45684000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":45684000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-2239000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":485577000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":485577000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":439893000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":439893000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":98811000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176463000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":176463000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":77652000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189999000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":189999000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":13536000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":13536000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":127900000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209892000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":209892000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":81992000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":304919000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":304919000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":95027000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":95027000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":63214000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187550000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":124336000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312160000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":124610000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":403337000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54885000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":78986000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":34199000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":16496000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":50494000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":16295000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":67346000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":67346000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":67346000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16600000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":16600000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":16600000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33365000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":33365000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16765000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":16765000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16765000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":16765000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50127000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":50127000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":16762000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":16762000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":16762000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":16762000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66799000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":66799000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":66799000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":66799000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":16672000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":16672000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":16303000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":16303000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":16303000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":16303000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-03-31","val":16303000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31483000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":31483000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":15180000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":15180000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":15180000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":15180000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":15180000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47437000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":47437000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":15954000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":15954000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":15954000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":15954000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":15954000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63681000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":63681000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":63681000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":63681000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16244000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":16244000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-10-01","end":"2011-12-31","val":16244000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15293000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":15293000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":15293000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":15293000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30119000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":30119000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":14826000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":14826000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":14826000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":14826000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44340000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":44340000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":14221000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":14221000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":14221000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":14221000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58831000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58831000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58831000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14491000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":14491000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12886000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":12886000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":12886000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":12886000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25733000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":25733000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":12847000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12847000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":12847000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":12847000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39331000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":39331000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":13598000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":13598000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":13598000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":13598000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52763000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":52763000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":52763000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13432000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":13432000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13582000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13582000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":13582000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":13582000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27564000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":27564000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13982000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":13982000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":13982000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13982000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41764000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":41764000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":14200000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14200000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":14200000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":14200000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55608000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55608000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55608000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13844000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":13844000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13495000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":13495000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":13495000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":13495000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26926000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":26926000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":13431000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":13431000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":13431000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":13431000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40890000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":40890000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":13964000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":13964000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":13964000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":13964000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54644000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":54644000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":54644000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13754000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":13754000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13370000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":13370000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":13370000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":13370000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26418000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":26418000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":13048000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":13048000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":13048000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":13048000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39922000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":39922000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":13504000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":13504000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":13504000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":13504000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53075000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":53075000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":53075000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13153000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":13153000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13005000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13005000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":13005000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":13005000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26243000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":26243000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":13238000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":13238000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":13238000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":13238000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40430000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":40430000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":14187000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":14187000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":14187000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":14187000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54876000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":54876000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":54876000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14446000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":14446000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14232000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":14232000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":14232000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":14232000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28809000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":28809000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14577000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":14577000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":14577000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14577000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45123000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":45123000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":16314000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":16314000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":16314000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":16314000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62085000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":62085000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62085000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16962000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":16962000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16565000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16565000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":16565000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33563000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":33563000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":16998000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":16998000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":16998000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51095000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":51095000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":17532000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":17532000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":17532000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68870000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":68870000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":68870000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17775000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17778000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":17778000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34695000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":34695000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":16917000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":16917000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51238000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":51238000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":16543000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":16543000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67893000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":67893000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":67893000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16424000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":16424000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33085000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":33085000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":16661000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":16661000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50929000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":50929000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":17844000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":17844000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68862000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":68862000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":68862000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17883000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":17883000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36355000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":36355000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":18472000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":18472000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57625000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":57625000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":21270000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":21270000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86078000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":86078000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":86078000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27084000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":27084000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55872000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":55872000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":28788000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":28788000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87835000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":87835000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":31963000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":31963000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":120383000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":120383000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":120383000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32847000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":32847000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66808000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":66808000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":33961000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":33961000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103502000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":103502000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":36694000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":36694000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142278000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":142278000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36726000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":36726000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76144000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":39418000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117414000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":41270000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159739000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42321000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2012-01-01","end":"2012-01-31","val":-26200000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-01-31","val":26200000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":100000000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":100000000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":100000000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2022-09-30","val":149816000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199863000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":199863000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":199863000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199910000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199956000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35207000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18334000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":10072000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":28814000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":10480000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":39768000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":39768000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":39768000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8827000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16997000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":16997000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8170000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":8170000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27158000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":27158000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":10161000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":10161000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9615000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":9615000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21745000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21745000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":12130000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":12130000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32047000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":32047000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":10302000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":10302000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12259000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":12259000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23042000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":23042000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":10783000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":10783000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34595000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":34595000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":11553000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":11553000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44971000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":44971000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":44971000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12569000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":12569000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24454000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":24454000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":11885000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":11885000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37916000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":37916000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":13462000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":13462000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53557000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":53557000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53557000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12533000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":12533000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26067000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":26067000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13534000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":13534000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39187000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":39187000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":13120000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":13120000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54464000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54464000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54464000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11531000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":11531000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24998000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":24998000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":13467000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":13467000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37297000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":37297000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":12299000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":12299000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51480000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":51480000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51480000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12200000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":12200000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25612000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":25612000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":13412000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":13412000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38950000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":38950000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":13338000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":13338000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53093000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":53093000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":53093000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13335000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13335000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26881000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":26881000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":13546000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":13546000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38582000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":38582000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":11701000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":11701000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56994000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":56994000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56994000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13385000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":13385000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27783000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":27783000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14398000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":14398000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42191000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":42191000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":14408000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":14408000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53803000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":53803000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":53803000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16667000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16667000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33615000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":33615000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":16948000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":16948000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50597000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":50597000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":16982000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":16982000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69430000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":69430000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":69430000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14381000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":14381000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28287000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":28287000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":13906000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":13906000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45137000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":45137000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":16850000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":16850000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66828000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":66828000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":66828000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18796000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":18796000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38944000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":38944000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":20148000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":20148000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54504000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":54504000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":15560000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":15560000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76907000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":76907000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76907000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18863000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":18863000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38188000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":38188000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":19325000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":19325000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58794000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":58794000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":20606000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":20606000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82212000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":82212000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":82212000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23901000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":23901000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48411000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":48411000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":24510000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":24510000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70002000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":70002000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":21591000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":21591000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98383000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":98383000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":98383000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28703000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":28703000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56024000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":56024000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":27321000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":27321000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84892000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":84892000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":28868000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":28868000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112460000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":112460000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26874000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":26874000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56468000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":29594000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86683000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":30215000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":115815000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28280000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1481000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1481000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2927000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2927000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1445000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1445000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4349000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4349000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1423000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1423000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5772000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5772000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5772000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1406000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1406000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2776000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2776000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1370000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1370000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4140000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4140000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1364000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1364000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5504000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5504000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5504000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1351000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1351000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2679000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":2679000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1328000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1328000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4005000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":4005000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":1326000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":1326000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5131000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":5131000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5131000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1158000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1158000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2414000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":2414000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1256000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":1256000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3686000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":3686000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1272000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":1272000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4957000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4957000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4957000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1269000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":1269000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2508000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2508000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":1239000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1239000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3743000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3743000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1235000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1235000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4935000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4935000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4935000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1181000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1181000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2334000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2334000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1153000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1153000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3483000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3483000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1149000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1149000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4631000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4631000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1150000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1150000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2230000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1081000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3270000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1040000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4578000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1163000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":29070000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26640000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25787000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24475000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":24475000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":24475000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":24475000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":24475000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23141000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21766000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20388000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19072000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":19072000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":19072000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":19072000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":19072000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17676000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15170000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18148000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16905000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":16905000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":16905000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":16905000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":16905000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15663000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16902000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15658000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14499000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14499000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":14499000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14499000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14499000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12980000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12635000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11593000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14880000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":14880000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":14880000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":14880000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":14880000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17415000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16783000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16384000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15711000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":15711000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":15711000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":15711000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":15711000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14633000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14219000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13320000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14752000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":14752000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17134000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1395000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1395000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2797000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2797000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1402000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1402000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4234000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4234000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1438000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1438000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5711000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5711000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5711000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1486000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1486000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2990000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2990000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1503000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1503000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4470000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4470000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1480000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1480000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5963000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5963000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5963000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1488000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1488000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2965000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":2965000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1477000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1477000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4455000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":4455000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":1490000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":1490000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5738000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":5738000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5738000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1322000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1322000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1278000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":1278000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3987000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":3987000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1387000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":1387000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5435000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5435000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5435000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1398000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":1398000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2755000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2755000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":1357000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1357000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4186000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4186000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":1431000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1431000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5407000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5407000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5407000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2168000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2168000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1105000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1105000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3013000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":3013000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":845000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":845000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4083000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4083000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1229000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1229000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2245000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1017000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3273000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":1027000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4637000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1251000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":26784000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24449000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23604000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22335000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22335000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":22335000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":22335000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":22335000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19889000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18648000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17385000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16200000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":16200000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":16200000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":16200000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":16200000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14952000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12735000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15882000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14765000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14765000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":14765000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":14765000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":14765000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13620000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14881000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13749000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12766000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12766000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":12766000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12766000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12766000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11412000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11185000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10339000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13666000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13666000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":13666000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":13666000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":13666000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16083000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15417000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14768000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14016000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":14016000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":14016000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":14016000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":14016000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13018000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12540000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11629000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13117000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":13117000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15586000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":24072000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20981000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19923000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21668000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28333000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32626000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32165000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":32165000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":32165000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":32165000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":32165000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4701000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4791000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4810000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4487000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5064000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5589000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5911000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5911000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5911000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5911000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":5911000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2354000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1876000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1510000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2370000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3688000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4991000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4459000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4459000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4459000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4459000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":4459000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3017000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2667000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2167000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2472000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3818000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5026000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5884000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5884000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5884000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5884000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":5884000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3902000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3380000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3007000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3132000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3897000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5138000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5924000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5924000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5924000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5924000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":5924000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4597000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4401000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3808000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3940000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4468000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5238000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6019000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6019000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":6019000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6019000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6019000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5501000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3866000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4621000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5267000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7398000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6644000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3968000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3968000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3968000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3968000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3968000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0226,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0233,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0233,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0233,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0233,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.0233,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.0233,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.0233,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0234,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0234,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0232,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0232,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.0232,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":0.0232,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":0.0232,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":0.0232,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0233,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0235,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0205,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0202,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.0202,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":0.0202,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":0.0202,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":0.0202,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0201,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0208,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0207,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0211,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.0211,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":0.0211,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0.0211,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.0211,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.021,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0197,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0206,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0321,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0321,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0.0321,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":0.0321,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":0.0321,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0348,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0356,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0359,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0363,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.0363,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.0363,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0.0363,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":0.0363,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0365,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0372,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0376,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0378,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":0.0378,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0344,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":18084000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":18084000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":18084000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17603000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10431000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10394000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":10394000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":10394000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10394000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":10394000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":10394000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9586000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8271000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16840000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18092000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18092000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":18092000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":18092000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":18092000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":18092000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15198000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10514000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13199000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8345000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8345000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":8345000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":8345000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":8345000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10593000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10391000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18932000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8264000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8264000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":8264000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":8264000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":8264000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9254000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11292000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12537000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12575000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12575000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":12575000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":12575000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":12575000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11035000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9664000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14598000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16810000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15696000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":15696000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":15696000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":15696000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13307000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14875000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23999000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10065000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10065000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":10065000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":10065000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":10065000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12708000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18367000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15787000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14084000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14084000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":14084000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":14084000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":14084000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11321000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15957000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14100000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18926000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":18926000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":18926000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":18926000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":18926000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51149000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43050000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41816000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36104000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":36104000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":36104000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":36104000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":36104000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39047000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38738000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44293000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31501000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":31501000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":31501000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":31501000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":31501000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33181000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33566000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38985000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40961000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":40961000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":40961000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":40961000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":40961000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39748000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44912000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52128000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75923000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":75923000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":75923000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":75923000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":75923000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47275000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54693000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84744000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69348000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":69348000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":69348000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":69348000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":69348000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72461000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58715000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84068000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77720000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":77720000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":77720000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":77720000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":77720000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51465000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60660000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63263000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63683000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":63683000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53873000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-80571000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26388000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":22810000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":63357000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":36969000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":62281000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9275000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2490000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-2490000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-11765000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-11765000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":27986000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":30476000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18581000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5248000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8008000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2760000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":62281000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":62281000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":27986000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":30476000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18581000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":18581000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":18581000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5248000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8008000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2760000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6323000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-6323000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-14331000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-14331000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21333000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21333000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":21333000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":21333000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10776000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":10776000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16666000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":16666000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":5890000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":5890000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37713000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":37713000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":21047000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":21047000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25845000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25845000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25845000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17553000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":17553000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15928000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-15928000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-33481000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-33481000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17874000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-17874000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1946000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1946000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7143000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7143000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7143000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17737000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":17737000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37671000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":37671000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":19934000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":19934000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25318000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":25318000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-12353000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-12353000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35356000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35356000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35356000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7595000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-7595000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32527000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-32527000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-24932000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-24932000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-48663000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-48663000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-16136000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-16136000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-47609000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-47609000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-47609000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21763000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":21763000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40829000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":40829000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":19066000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":19066000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33898000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":33898000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-6931000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-6931000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1164000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1164000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1164000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11769000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":11769000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22368000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":22368000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":10599000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":10599000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30812000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":30812000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":8444000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35309000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":35309000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":35309000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26398000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-26398000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-26398000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":-26398000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34073000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-34073000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-7675000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":-7675000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-7675000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-41769000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-41769000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-7696000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-7696000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33997000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-33997000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-33997000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29301000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":29301000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":29301000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":29301000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":29301000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":29301000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57165000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":57165000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":27864000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":27864000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":27864000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":27864000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72506000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":72506000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":15341000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":15341000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67045000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":67045000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":67045000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13031000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-13031000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":-13031000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":-13031000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-13031000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":-13031000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40540000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":40540000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":53571000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":53571000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":53571000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":53571000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50090000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":50090000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":9550000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":9550000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56219000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":56219000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":56219000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44747000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-44747000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-03-31","val":-44747000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-03-31","val":-44747000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-44747000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":-44747000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29570000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-29570000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":15177000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":15177000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-04-01","end":"2021-06-30","val":15177000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":15177000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-41810000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-41810000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-12240000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-12240000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-58888000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-58888000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-58888000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-115581000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-115581000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":-115581000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-03-31","val":-115581000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-115581000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":-115581000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-213144000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-213144000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-97563000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-97563000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-04-01","end":"2022-06-30","val":-97563000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-97563000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-294392000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-294392000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-81248000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":-81248000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-278902000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-278902000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-278902000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37707000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":37707000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":37707000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":37707000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":37707000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":37707000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17986000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":17986000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-19721000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-19721000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":-19721000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-19721000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38848000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-38848000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-56834000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-56834000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62773000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":62773000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":62773000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12671000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-12671000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":-12671000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":-12671000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-12671000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":-12671000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20514000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-20514000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-7843000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-7843000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":-7843000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-7843000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59779000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":59779000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":80293000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":80293000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7420000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-7420000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30030000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":30030000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":30030000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-03-31","val":30030000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48731000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":18701000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":18701000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76405000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":27674000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85649000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25366000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-14971000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-9183000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":187000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10897000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-12353000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-4080000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18234000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33500000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":33500000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13900000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13900000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13900000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-25300000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-25300000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-25300000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7800000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15200000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7400000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19300000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4100000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3500000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-3500000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10800000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":10800000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":14200000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":14200000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13300000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":13300000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":2500000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2500000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11900000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-11900000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7900000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-7900000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11100000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-11100000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-3200000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":-3200000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15700000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-15700000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30700000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56700000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-57000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-25900000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-26000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-78300000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-78000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-21600000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":-22000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-74100000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-74000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-74000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-10000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":-15000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-15000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-30581000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-8286000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-8286000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-8286000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":14971000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14971000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14971000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":2906000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9370000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":6464000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":10897000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10897000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":8733000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8273000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-460000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":-111152000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":53995000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":53995000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":53995000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33552000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":33552000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33552000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":33552000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8154000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17378000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":9224000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2860000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-14518000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32230000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":32230000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":32230000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19509000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24939000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":5430000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50066000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":25127000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44079000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2024-01-01","end":"2024-06-30","val":-21000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-60000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":76000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2026-01-01","end":"2026-03-31","val":-25000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6853000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3670000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":2042000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5847000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":2177000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7941000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7941000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7941000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1717000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3258000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3258000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1541000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1541000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5406000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":5406000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2148000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":2148000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7998000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7998000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7998000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":7998000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2005000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2005000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3969000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3969000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":1964000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1964000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5563000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5563000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1594000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1594000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7766000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7766000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":7766000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7766000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1987000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1987000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3802000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":3802000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1815000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1815000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5901000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":5901000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2099000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2099000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7867000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7867000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7867000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2386000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2386000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4078000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":4078000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1692000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1692000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6235000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6235000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2157000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2157000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8746000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8746000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8746000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2198000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2198000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4747000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4747000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":2549000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2549000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7547000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":7547000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10222000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10222000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10222000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2244000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2244000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4992000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":4992000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2748000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":2748000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6950000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":6950000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1958000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1958000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9837000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9837000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9837000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2375000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2375000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5143000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":5143000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2768000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2768000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7385000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":7385000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2242000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2242000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10170000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10170000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10170000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3325000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3325000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5860000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5860000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":2535000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2535000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7816000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":7816000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1956000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1956000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11340000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11340000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2283000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2283000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4924000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":4924000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2641000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":2641000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7871000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2947000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9427000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3276000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6559000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3283000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2014-09-30","val":11688000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11597000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11597000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":11597000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":11597000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":11597000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11402000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11069000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10873000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20666000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":20666000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":20666000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":20666000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":20666000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25279000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24891000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24502000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24115000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":24115000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":24115000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":24115000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":24115000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24199000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25310000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25998000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33808000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":33808000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":33808000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":33808000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":33808000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35065000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36562000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38777000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51542000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":51542000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":51542000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":51542000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":51542000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54262000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55196000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59577000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70441000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":70441000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":70441000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":70441000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":70441000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53562000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63440000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59988000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54232000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":54232000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":54232000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":54232000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":54232000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50413000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52849000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52480000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50501000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":50501000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":50501000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":50501000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":50501000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52406000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51018000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48837000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47922000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":47922000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":47922000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":47922000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":47922000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64134000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60907000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59730000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59081000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":59081000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":59081000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":59081000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":59081000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59273000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55364000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53993000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57939000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":57939000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":57939000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":57939000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":57939000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60357000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57266000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56494000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59281000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":59281000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60509000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OtherInvestmentsAndSecuritiesAtCost":{"label":"Other Investments and Securities, at Cost","description":"Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.","units":{"USD":[{"end":"2018-12-31","val":11550000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":11550000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5534000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-12-31","val":58851000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":58851000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":58851000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":69529000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75234000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47519000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":47519000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15447000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15447000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":15447000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":15447000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54622000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22703000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65933000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12053000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12053000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":12053000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":12053000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":12053000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":12053000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37553000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29424000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8329000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14349000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14349000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":14349000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":14349000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":14349000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12249000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24217000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17453000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13861000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13861000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":13861000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":13861000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":13861000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32777000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24509000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47080000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23476000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23476000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":23476000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":23476000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":23476000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29308000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24677000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22311000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26018000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":26018000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":26018000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":26018000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":26018000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30664000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44420000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21929000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25050000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":25050000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":25050000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":25050000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":25050000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25233000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22985000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14680000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18966000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":18966000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":18966000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":18966000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":18966000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18354000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21033000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16802000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26993000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":26993000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":26993000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":26993000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":26993000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74442000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56764000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58625000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54064000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":54064000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":54064000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":54064000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":54064000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56650000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81691000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62145000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36411000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":36411000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":36411000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":36411000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":36411000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49939000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63362000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45611000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40859000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":40859000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":40859000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":37767000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":40859000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55689000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41380000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144226000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32029000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":32029000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":32029000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":32029000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":32029000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40690000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47392000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38421000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42766000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":42766000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":42766000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":42766000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":42766000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45361000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51972000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53145000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62173000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":62173000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":62173000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":62173000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":62173000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84373000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67847000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70701000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56923000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":56923000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80491000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":-6441000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6441000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":521000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":521000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":521000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9144000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9144000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":9144000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9144000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7732000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7732000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7732000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13104000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-13104000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-13104000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10818000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10818000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10818000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15006000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-15006000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-15006000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-17699000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-17699000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-17699000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16368000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-16368000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-16368000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6171000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-6171000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6171000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25341000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-25341000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-25341000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10460000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-10460000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-10460000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14141000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-14141000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-14141000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20467000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20467000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20467000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24947000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-24947000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-24947000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13725000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-13725000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15552000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2009-12-31","val":104462000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":104462000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":104462000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":113793000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":133018000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39787000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":39787000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":39787000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":39787000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":39787000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":39787000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":111872000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":173860000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":155970000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23865000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":23865000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":23865000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":23865000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":23865000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":23865000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58451000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65876000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82202000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30462000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":30462000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":30462000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":30462000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":30462000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3465000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10816000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22994000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23232000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23232000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":23232000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":23232000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":23232000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37030000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18489000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10063000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16339000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":16339000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":16339000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":16339000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":16339000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16008000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10169000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58983000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6262000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6262000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":6262000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19405000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13491000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":1200000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":1200000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":95000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":269955000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":283891000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":283891000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":285184000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":285184000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":285184000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":279038000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":279038000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":279038000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62989000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133773000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":207285000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":304606000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":304606000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":304606000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63822000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":63822000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132233000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":132233000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":195385000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":195385000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":283185000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":283185000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":283185000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67505000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":67505000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135455000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":135455000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":216733000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":216733000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":301356000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":301356000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":301356000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75676000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":75676000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150596000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":150596000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":228227000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":228227000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":319930000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":319930000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":319930000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91192000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":91192000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":174473000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":174473000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":241393000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":241393000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":325054000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":325054000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":325054000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70858000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":70858000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145714000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":145714000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":230531000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":230531000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":327453000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":327453000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":327453000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90726000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":90726000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175118000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":175118000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":272117000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":272117000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":374297000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":374297000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":374297000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103888000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":103888000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203260000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":203260000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":365796000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":365796000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":491285000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":491285000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":491285000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114986000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":114986000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":237965000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":237965000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":350016000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":350016000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":489884000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":489884000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124867000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":124867000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254691000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":384416000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":523979000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145839000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":274000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":507000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-03-31","val":402000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":541000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":541000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1297000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":1297000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-03-31","val":1030000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1030000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1865000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1865000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":2507000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2507000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-03-31","val":2545000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2545000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4889000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":4889000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":11073000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":11073000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":4276000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4276000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8167000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":8167000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":10766000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":10766000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":2933000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2933000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4921000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4921000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5543000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5543000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":1062000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1062000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3289000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3289000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":6405000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":6405000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":4088000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":4088000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8574000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":8574000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":11852000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":11852000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":3298000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3298000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5372000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5372000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":7262000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":7262000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":2065000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2065000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3638000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":3638000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":4838000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4838000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3004000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":4056000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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":"2009-01-01","end":"2009-06-30","val":46458000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":11695000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-03-31","val":48847000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6667000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-6667000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":7648000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":7648000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-03-31","val":69590000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":69590000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":109740000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":109740000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":45612000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":45612000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-03-31","val":6775000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":6775000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24746000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":24746000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":59088000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":59088000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":-26329000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-26329000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33134000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-33134000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-10869000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-10869000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":-2286000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-2286000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15462000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-15462000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-40027000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-40027000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":-2572000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-2572000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3866000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-3866000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":43745000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":43745000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":14897000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":14897000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12627000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-12627000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1476000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1476000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":3435000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3435000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10995000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":10995000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":6910000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":6910000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":4965000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9980000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-9980000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9980000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-9980000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":8546000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":8546000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32537000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":32537000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35803000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":35803000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-6016000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-6016000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-11550000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-11550000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-11550000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":36229000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":36229000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36229000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79973000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":79973000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":235067000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":235067000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":88803000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":88803000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":98694000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":98694000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":98694000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12263000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12263000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9058000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-9058000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":68373000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":68373000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":-60008000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-60008000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41686000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":41686000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40747000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":90791000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":45647000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":265657000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":47904000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19251000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":19251000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":19251000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":11294000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21858000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":21858000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":23858000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":23858000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":2782000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-06-30","val":2782000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":6624000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":6624000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1437000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1437000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1437000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":20760000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11200000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":16494000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":22879000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":22879000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":22879000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5954000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11861000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":11861000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17932000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":17932000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":176802000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":176802000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":176802000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":176802000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6104000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6104000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12436000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12436000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":18757000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":18757000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":130855000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6362000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":6362000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13150000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":13150000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":19940000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":19940000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":133037000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":133037000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":133037000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6807000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":6807000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14062000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":14062000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":21354000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":21354000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":93137000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":93137000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":93137000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7305000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":7305000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15046000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":15046000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":22791000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":22791000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":159857000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":159857000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":159857000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7766000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":7766000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15978000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":15978000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":24221000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":24221000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":119577000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":119577000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":119577000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8286000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":8286000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17033000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":17033000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":25811000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":25811000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":122488000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":122488000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":122488000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8793000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8793000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18036000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":18036000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":27288000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":27288000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":113813000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":113813000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":113813000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9290000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":9290000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19043000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":19043000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":28815000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":28815000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":83100000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":83100000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":83100000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9797000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9797000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20092000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":20092000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":30428000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":30428000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":85591000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":85591000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":85591000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10332000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":10332000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21119000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":21119000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":31931000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":31931000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":87906000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":87906000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":87906000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10838000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":10838000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22144000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":22144000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":33454000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":33454000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":135330000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":135330000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":135330000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11322000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":11322000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23115000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":23115000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":34913000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":34913000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":364848000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":364848000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":364848000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11839000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":11839000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24172000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":24172000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":36490000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":36490000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":140093000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":140093000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":140093000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12337000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12337000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25604000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":25604000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":38882000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":38882000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":235656000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":235656000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13761000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":13761000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28453000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":43146000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":241562000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14707000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":445778000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":622826000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":622826000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":622826000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":549843000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":549843000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":549843000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":549843000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":450813000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":450813000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":450813000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":450813000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":632955000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":632955000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":632955000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":545899000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":545899000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":545899000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":470210000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":470210000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":470210000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":665422000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":665422000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":665422000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":557067000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":557067000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":557067000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":430727000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":430727000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":430727000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":725675000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":725675000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":725675000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95984000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":214332000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":380813000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":539726000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":539726000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":539726000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69233000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":69233000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":185502000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":185502000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":368586000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":368586000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":518362000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":518362000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":518362000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145121000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":145121000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":376690000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":376690000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":587910000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":587910000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":733811000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":733811000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":733811000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":107283000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":107283000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":292056000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":292056000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":531894000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":531894000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2053359000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2053359000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2053359000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180040000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":180040000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":365976000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":365976000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":560192000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":560192000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":662070000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":662070000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":662070000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120109000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":120109000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":369888000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":369888000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":591291000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":591291000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":811926000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":811926000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153952000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":153952000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":455880000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":982958000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":1278007000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":195814000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":123415000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":123861000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":123861000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":123861000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":63504000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":63504000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":63504000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":63504000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":87346000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87346000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":87346000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":87346000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34113000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34113000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34113000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31010000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31010000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31010000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18088000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18088000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18088000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39905000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39905000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39905000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36335000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36335000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20719000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":850000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":850000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"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":"2011-06-30","val":135900000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":135900000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":135900000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":135900000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":120767000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":120767000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":120767000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":120767000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":5301000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":5301000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5301000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":5301000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5301000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5301000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":5301000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5301000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5301000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1711000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1711000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1711000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1711000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1711000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1711000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1711000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1711000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1711000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":4533000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4533000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4533000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8978000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":8978000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8978000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3819000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3819000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3819000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":231456000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":231456000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":231456000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":348252000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":348252000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":348252000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":348252000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":209300000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":209300000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":209300000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":209300000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25078000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25078000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25078000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":523557000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":776811000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-03-31","val":168823000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":458191000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":458191000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":774532000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":774532000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2011-01-01","end":"2011-03-31","val":60240000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":60240000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":245432000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-06-30","val":245432000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":608538000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":289784000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":441941000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":608538000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-03-31","val":289784000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":441941000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":628331000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":628331000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":123747000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":123747000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":295508000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":295508000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":358510000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":358510000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":129559000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":129559000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":311402000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":311402000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":422287000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":422287000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":196468000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":196468000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":393382000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":393382000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":540159000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":540159000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":128242000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":128242000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":296684000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":296684000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":434505000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":434505000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":36335000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88910000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":88910000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207963000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":207963000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":335361000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":335361000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":20719000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20719000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177324000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":177324000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431061000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":431061000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":636859000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":636859000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":115921000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":115921000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":115921000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132080000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":31962000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281315000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":59861000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":466039000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":73072000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":89486000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":89486000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":89486000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31811000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":31811000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48473000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":48473000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":62643000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":62643000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":77863000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":77863000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":77863000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31957000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":31957000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110148000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":110148000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":117218000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":117218000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":140721000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":140721000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":140721000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32678000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":32678000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36605000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":36605000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":42490000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":42490000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":45007000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":45007000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":45007000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6395000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":6395000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25454000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":25454000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":40571000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":40571000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":55652000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":55652000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":55652000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17302000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":17302000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45585000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":45585000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":76568000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":76568000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":97922000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":97922000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41503000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":41503000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95537000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":137744000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":171520000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13500000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":6002000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":11565000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11565000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11565000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2841000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2841000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2841000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":2841000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5382000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5382000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":5382000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5382000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18521000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":18521000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15292000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25407000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17531000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17531000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7121000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7121000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7121000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10035000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10035000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10035000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16155000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16155000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16155000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9238000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9238000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9238000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6087000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6087000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6087000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3004000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4056000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":6955000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6955000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6955000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3413000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3413000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":4969000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4969000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":5768000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5768000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5768000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":887000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":887000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3188000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":3188000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":5005000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":5005000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1944000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1944000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3024000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":3024000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":4432000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":4432000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":5889000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5889000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5889000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1277000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":1277000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2790000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2790000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":5451000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5451000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":5913000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5913000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5913000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1089000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1089000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3840000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":3840000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":4187000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":4187000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":4710000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4710000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2358000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":3736000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":5523000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1062000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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":"2008-01-01","end":"2008-12-31","val":88838000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2012-01-01","end":"2012-12-31","val":6597000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6597000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6597000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":4965000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4965000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"PolicyholderBenefitsAndClaimsIncurredGross":{"label":"Policyholder Benefits and Claims Incurred, Direct","description":"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":245671000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":245671000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":265903000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":265903000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":265903000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":180768000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":180768000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":180768000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":282859000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":282859000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":279358000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":279358000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":315226000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":315226000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":315226000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":307445000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":307445000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":307445000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":405873000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":405873000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":405873000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":486986000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":486986000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":486986000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":560421000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":560421000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":560421000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":521055000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":521055000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":521055000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":608638000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":608638000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":608638000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":703903000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":703903000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":703903000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":776448000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":776448000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":776448000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":840255000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":840255000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":840255000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":954952000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":954952000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":845363000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":271645000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":259801000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":296609000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":299045000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":349778000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":401584000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":428193000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":413416000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":442884000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":456602000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":514376000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":268431000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":153943000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":457989000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":189558000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":604413000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143824000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311623000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":311623000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":167799000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":167799000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":513741000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":513741000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":202118000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":202118000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":739253000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":739253000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177238000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":177238000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":361816000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":184578000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":549814000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":187998000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":725955000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":193244000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183285000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":184331000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":549641000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":182025000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":182025000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":188296000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":190027000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":190027000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":190027000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386549000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":196522000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":196522000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":196522000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":587364000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":587364000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200815000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200815000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":200815000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200815000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":791366000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":791366000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":791366000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":204002000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":204002000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":204689000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":204689000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":204689000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412230000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":412230000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":207541000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":207541000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":207541000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":623485000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":623485000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":211255000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":211255000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":211255000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":839111000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":839111000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":839111000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":215626000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":215582000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":215582000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":424316000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":424316000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":208734000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":208734000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":640946000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":640946000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":216630000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":216630000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":865747000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":865747000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":865747000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":228595000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":228595000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":469595000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":469595000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":241000000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":241000000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":722984000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":722984000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":253389000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":253389000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":980903000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":980903000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":980903000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269152000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":269152000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":551962000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":551962000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":282810000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":282810000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":843430000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":843430000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":291468000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":291468000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1144436000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1144436000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1144436000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307723000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":307723000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":630003000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":630003000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":322280000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":322280000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":948412000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":948412000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":318409000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":318409000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1294306000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1294306000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1294306000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":360676000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":360676000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":739741000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":739741000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":379065000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":379065000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1129230000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1129230000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":389489000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":389489000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1526406000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1526406000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":398345000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":398345000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800249000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":401904000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1207944000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":407695000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1614346000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":411386000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PremiumsEarnedNetPropertyAndCasualty":{"label":"Premiums Earned, Net, Property and Casualty","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":528764000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":248174000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":122492000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":370910000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":122736000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":116264000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":116264000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":116264000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":238022000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":238022000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":121758000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":121758000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":121758000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":121758000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":366356000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":366356000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":128334000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":128334000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":128334000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":128334000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":127026000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":127026000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":116051000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":116051000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":116051000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":116051000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-03-31","val":116051000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":246877000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":246877000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":130826000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":130826000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":130826000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":130826000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":130826000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":393429000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":393429000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":146552000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":146552000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":146552000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":146552000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":146552000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":145023000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":145023000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-10-01","end":"2011-12-31","val":145023000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":137280000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":137280000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":137280000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":137280000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":278864000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":278864000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":141584000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":141584000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":141584000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":141584000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":428807000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":428807000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":149943000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":149943000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":149943000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":149943000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":147764000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":147764000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":144151000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":144151000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":144151000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":144151000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298704000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":298704000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":154553000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":154553000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":154553000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":154553000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":462406000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":462406000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":163702000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":163702000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":163702000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":163702000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":168396000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":168396000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":161132000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":161132000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":161132000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":161132000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":329736000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":329736000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":168604000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":168604000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":168604000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":168604000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":507483000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":507483000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":177747000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":177747000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":177747000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":177747000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":179892000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":179892000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":169003000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":169003000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":169003000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":169003000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":341342000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":341342000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":172339000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":172339000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":172339000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":172339000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":520790000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":520790000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":179448000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":179448000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":179448000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":179448000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":179371000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":179371000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":176918000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":176918000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":176918000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":176918000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":357144000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":357144000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":180226000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":180226000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":180226000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":180226000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":540739000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":540739000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":183595000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":183595000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":183595000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":183595000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":187869000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":187869000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":183285000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":183285000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":183285000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":367616000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":367616000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":184331000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":184331000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":184331000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":549641000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":182025000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":182025000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":188296000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":190027000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386549000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":196522000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.124,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.125,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.125,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.125,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.106,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.106,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.106,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.044,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.044,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.044,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.053,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.053,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.053,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":593086000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":666322000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":666322000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":703152000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":703152000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":703152000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":721971000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":721971000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":721971000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":740952000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":740952000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":740952000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":749854000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":749854000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":749854000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":823175000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":823175000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":823175000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":860337000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":860337000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":860337000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":892088000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":892088000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":892088000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1057533000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1057533000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1057533000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1241536000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1241536000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1241536000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1427747000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1427747000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1427747000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1605521000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1605521000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1622129000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PremiumsWrittenNetPropertyAndCasualty":{"label":"Premiums Written, Net, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums written for all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":469916000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":469916000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":485140000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":485140000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":485140000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":593086000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"PrepaidReinsurancePremiums":{"label":"Prepaid Reinsurance Premiums","description":"The unexpired portion of premiums ceded on policies in force as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":65379000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":65379000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":65379000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":60537000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":61037000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":62631000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":62631000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":62631000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":62631000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":62631000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":62631000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":56670000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58735000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59298000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61629000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":61629000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":61629000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":61629000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":61629000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":61629000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61998000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74598000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73082000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73192000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":73192000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":73192000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":73192000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":73192000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69888000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79493000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69842000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60407000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":60407000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":60407000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":60407000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":60407000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58835000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72396000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62646000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53961000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":53961000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":53961000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":53961000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":53961000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49011000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52603000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52161000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52833000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":52833000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":52833000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":52833000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":52833000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49164000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52536000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54014000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52173000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":52173000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":52173000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":52173000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":52173000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48804000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52654000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54186000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57928000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":57928000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":57928000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":57928000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":57928000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57356000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65007000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66400000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71174000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":71174000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":71174000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":71174000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":71174000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71011000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78957000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88174000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93656000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":93656000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":93656000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":93656000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":93656000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88789000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93679000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102902000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113488000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":113488000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":113488000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":113488000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":113488000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111071000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120116000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127765000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130916000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":130916000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":130916000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":130916000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":130916000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126311000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132417000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137346000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138457000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":138457000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":138457000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":138457000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":138457000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119975000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112353000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111072000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112257000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":112257000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":112257000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":112257000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":112257000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107822000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114893000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120845000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124955000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":124955000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":124955000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":124955000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":124955000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117790000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121090000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123039000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124669000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":124669000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118476000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-09-30","val":408000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":408000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":408000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":408000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":5500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":149571000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":149571000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":149571000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":327462000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":390044000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":390044000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":390044000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":382456000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":382456000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":382456000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":382456000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":261654000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":261654000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":261654000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":261654000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":248134000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":248134000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":248134000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":224620000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":224620000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":224620000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":101517000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":101517000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":101517000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":156980000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":156980000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":156980000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141255000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":141255000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":141255000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":195617000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":195617000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":195617000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":187380000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":187380000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":187380000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24745000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52113000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":106241000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":201383000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":201383000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":201383000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54890000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":54890000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121911000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":121911000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":199036000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":199036000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":283107000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":283107000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":283107000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96285000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":96285000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204960000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":204960000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":296561000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":296561000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":376750000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":376750000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":376750000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71971000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":71971000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137476000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":137476000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":176616000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":176616000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1393674000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1393674000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1393674000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":190303000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":190303000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":349714000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":349714000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":414529000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":414529000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":504168000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":504168000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":504168000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71284000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":71284000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159869000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":159869000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":242955000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":242955000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":326297000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":326297000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99651000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":99651000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":241362000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":343319000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":457507000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":118529000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28870000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":60412000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":60412000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":60412000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":249927000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":249927000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":249927000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":249927000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":258493000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":258493000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":258493000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":258493000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":273816000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":273816000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":273816000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11090000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11090000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11090000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Long-term Investments","description":"The cash inflow from 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, beyond the current operating cycle.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":340321000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-03-31","val":180660000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":329164000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":469041000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":469041000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":36680000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":36680000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77436000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":77436000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":114929000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":114929000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":31770000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":31770000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49932000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":49932000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":77611000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":77611000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":39781000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":39781000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81680000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":81680000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":135750000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":135750000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":19800000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":19800000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58517000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":58517000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":102752000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":102752000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":33880000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":33880000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56501000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":56501000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":103193000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":103193000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":41337000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":41337000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67493000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":67493000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":102244000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":102244000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":24745000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52113000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":106241000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":134015000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":297960000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":512650000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-03-31","val":39787000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":39787000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":144542000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-06-30","val":144542000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":340321000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":180660000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":329164000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4933000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9353000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":9353000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":9353000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1009000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1009000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1009000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":1009000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2016-01-01","end":"2016-12-31","val":89909000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36573000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":36573000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":147838000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":147838000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":147838000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26347000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33360000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":47799000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":62172000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":62172000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":62172000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38042000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":38042000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52533000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":52533000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":66185000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":66185000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":79368000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":79368000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":79368000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47638000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":47638000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152170000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":152170000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":157973000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":157973000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":180256000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":180256000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":180256000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15726000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":15726000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53525000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":53525000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":59264000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":59264000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":62212000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":62212000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":62212000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3501000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":3501000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22029000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":22029000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":36708000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":36708000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":51881000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":51881000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":51881000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15910000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":15910000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31473000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":31473000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":44863000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":44863000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":64839000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":64839000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26679000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":26679000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55251000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":87874000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":115731000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18205000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":143074000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":230604000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":230604000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":230604000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":323887000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":323887000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":323887000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":323887000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":383664000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":383664000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":383664000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":383664000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":181338000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":181338000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":181338000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":173694000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":173694000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":173694000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":342308000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":342308000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":342308000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":436680000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":436680000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":436680000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":329091000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":329091000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":329091000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":168760000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":168760000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":168760000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":395019000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":395019000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":395019000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86046000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132153000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":173120000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":196558000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":196558000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":196558000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20414000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":20414000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40333000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":40333000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":68229000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":68229000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":84587000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":84587000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":84587000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21300000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":21300000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31808000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":31808000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":42776000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":42776000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":63811000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":63811000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":63811000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10779000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":10779000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20892000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":20892000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":46448000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":46448000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":53300000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":53300000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":53300000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19490000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":19490000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":26158000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":26158000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":50135000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":50135000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":50135000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11819000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":11819000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41543000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":41543000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":80245000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":80245000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":149939000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":149939000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10207000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":10207000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29970000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":383181000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":561397000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62748000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":89032000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":178098000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":178098000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":178098000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35559000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":35559000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35559000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":35559000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40092000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40092000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":40092000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":40092000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":78315000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":78315000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":78315000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73982000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":73982000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":73982000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72869000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72869000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72869000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":53110000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":53110000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53110000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89909000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":89909000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36573000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5230000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2014-01-01","end":"2014-12-31","val":654000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":654000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":654000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":353781000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-03-31","val":113584000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133817000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":180641000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":180641000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":54647000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":54647000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145314000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":145314000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":221133000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":221133000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":92989000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":92989000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217403000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":217403000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":285886000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":285886000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":140445000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":140445000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250602000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":250602000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":349411000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":349411000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":114930000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":114930000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195185000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":195185000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":243506000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":243506000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":67667000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":67667000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110679000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":110679000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":131605000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":131605000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":123869000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":123869000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282276000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":282276000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":444637000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":444637000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":112538000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":167300000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":222893000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"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":"2008-01-01","end":"2008-12-31","val":891000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10736000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10736000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10736000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3913000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3913000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":684000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9368000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1492000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1492000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales 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":"2009-01-01","end":"2009-12-31","val":23715000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":23715000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23715000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":64673000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":64673000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":64673000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":64673000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15922000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":15922000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":15922000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15922000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":7230000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7230000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7230000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11401000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11401000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11401000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6637000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6637000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6637000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2564000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2564000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2564000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":5746000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":5748000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":5222000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5222000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5222000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":54017000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-150000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2323000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":3441000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":4804000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4804000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4804000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":370000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1750000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1750000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4152000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":4152000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":918000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":918000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4145000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4145000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":4754000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4754000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2736000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2736000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3905000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":3905000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":4842000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":4842000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":6104000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6104000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6104000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":819000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":819000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1545000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1545000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1123000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1123000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2760000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":2760000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1779000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1779000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3364000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1480000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":807000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":-357000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"}]}},"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":"2008-01-01","end":"2008-12-31","val":78676000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32264000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":34080000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":63283000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":31019000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":93845000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24221000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59215000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":59215000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":34994000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":34994000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87180000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":27965000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":127432000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26461000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73842000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":47381000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2016-01-01","end":"2016-12-31","val":114920000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":105028000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":64179000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":191642000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":157091000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":279354000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":583411000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":304611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":345779000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":403337000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2009-12-31","val":19110000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":19110000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":19110000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":18112000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18097000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18370000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":18370000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":18370000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":18370000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":18370000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":18370000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18689000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19707000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19502000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20104000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20104000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":20104000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":20104000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":20104000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":20104000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19168000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20710000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25218000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27987000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":27987000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":27987000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":27987000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":27987000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31464000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34491000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36007000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40261000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":40261000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":40261000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":40261000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":40261000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42107000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42935000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42400000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42549000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":42549000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":42549000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":42549000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":42549000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42458000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43407000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45038000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47102000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":47102000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":47102000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":47102000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":47102000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49658000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52605000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53643000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54606000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54606000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":54606000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":54606000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":54606000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56173000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56547000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55770000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55849000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":55849000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":55849000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":55849000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":55849000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56153000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56019000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55469000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54692000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":54692000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":54692000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":54692000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":54692000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54121000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53580000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52626000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53121000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":53121000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":53121000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":53121000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":53121000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52741000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52350000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52113000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51406000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":51406000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":51406000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":51406000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":51406000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50470000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50925000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50860000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52161000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":52161000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":52161000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":52161000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":52161000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52124000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50955000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50385000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49573000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":49573000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":49573000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":49573000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":49573000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48949000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48358000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48596000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46715000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":46715000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":46715000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":46715000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":46715000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46536000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46574000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44644000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43172000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":43172000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":43172000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":43172000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":43172000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42328000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41722000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41094000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40733000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":40733000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39809000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2017-12-31","val":3100000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7400000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8600000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments":{"label":"Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments (Deprecated 2018-01-31)","description":"This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32538000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":32538000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4472000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14522000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":10050000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14602000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":80000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17293000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17293000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":17293000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17293000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11416000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11416000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11908000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":11908000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":492000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":492000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17389000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":17389000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":5481000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":5481000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26528000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26528000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26528000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7426000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":7426000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":3742000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3742000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18425000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":18425000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":10999000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":10999000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22036000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22036000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22036000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16932000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":16932000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":10431000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":10431000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22640000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":22640000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5708000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5708000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32182000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32182000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32182000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13286000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":13286000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18088000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":18088000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25622000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":25622000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7534000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7534000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39829000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39829000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39829000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11400000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":11400000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14110000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14110000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2710000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2710000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23457000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":23457000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":9347000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":9347000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34740000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":34740000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2714000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2714000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1355000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1355000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":-1359000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1359000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1390000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6970000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8460000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29309000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":20849000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"}]}},"RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12755000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-12755000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6463000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":6463000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":4291000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":4291000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":4527000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":4527000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7962000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":7962000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":4472000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4472000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":4472000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-03-31","val":4472000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14522000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":10050000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":10050000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":10050000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-04-01","end":"2011-06-30","val":10050000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14345000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-177000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":-177000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-177000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-07-01","end":"2011-09-30","val":-177000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17036000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17036000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":17036000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17036000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2691000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":2691000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-10-01","end":"2011-12-31","val":2691000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11416000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11416000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":11416000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":11416000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10752000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":10752000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-664000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-664000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":-664000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-664000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16233000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":16233000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":5481000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":5481000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":5481000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":5481000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25372000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25372000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25372000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9139000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":9139000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7426000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":7426000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":3742000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3742000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":3742000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":3742000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18425000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":18425000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":10999000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":10999000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":10999000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":10999000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22036000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22036000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22036000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3611000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":3611000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16932000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":16932000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":10431000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":10431000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":10431000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":10431000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22640000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":22640000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5708000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5708000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":5708000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5708000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32182000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32182000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32182000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9542000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":9542000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13286000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":13286000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":13286000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":13286000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18088000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":18088000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25622000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":25622000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7534000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7534000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":7534000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7534000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39829000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39829000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39829000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":14207000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":14207000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11400000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":11400000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":11400000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":11400000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14110000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14110000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2710000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2710000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":2710000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2710000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23362000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":23362000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":9252000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":9252000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":9252000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":9252000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34645000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":34645000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11283000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":11283000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-735000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-735000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":-1359000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1359000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":-1359000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4411000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5111000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8404000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29253000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":20849000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29427000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":17457000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":12419000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":24442000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":6985000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":32538000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6463000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10754000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":10754000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4291000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4291000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15281000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":15281000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":4527000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":4527000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23243000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4472000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14522000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":10050000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14602000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":80000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17885000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64222000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64222000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5588000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18392000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":12804000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":591562000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":573170000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":588515000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":588515000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":588515000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14620000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":14620000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20200000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":20200000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":5580000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5580000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26758000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":26758000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":6558000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":6558000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32518000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":32518000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32518000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5994000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":5994000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5802000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":5802000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-192000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-192000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11222000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":11222000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":5420000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":5420000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19966000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":19966000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14912000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":14912000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29916000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":15004000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48234000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":18318000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65116000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9559000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed":{"label":"Policyholder Benefits and Claims Incurred, Assumed","description":"Amount of policy benefits and costs incurred for policies assumed.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9696000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":9696000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":29586000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":29586000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":29586000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60076000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":60076000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":60076000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69830000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":69830000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72508000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":72508000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61923000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":61923000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":61923000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23184000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":23184000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23184000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13196000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13196000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13196000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16072000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16072000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16072000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20376000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":20376000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20376000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21951000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21951000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":21951000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18783000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":18783000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":18783000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18087000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":18087000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18087000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22813000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":22813000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22813000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10228000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10228000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10228000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7945000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7945000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15676000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded":{"label":"Policyholder Benefits and Claims Incurred, Ceded","description":"Amount of reduction of provision for policy benefits and costs incurred for policies ceded.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51979000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":51979000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":94157000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":94157000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":94157000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40760000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40760000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":40760000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":81044000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":81044000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92065000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":92065000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80540000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":80540000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":80540000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31584000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":31584000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31584000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69291000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":69291000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":69291000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101474000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":101474000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":101474000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":152604000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":152604000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":152604000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129590000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":129590000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":129590000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":184537000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":184537000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":184537000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":265388000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":265388000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":265388000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":284885000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":284885000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":284885000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":246070000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":246070000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":246070000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":223644000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":223644000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":135084000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ReinsurancePayable":{"label":"Reinsurance Payable","description":"The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.","units":{"USD":[{"end":"2009-12-31","val":22431000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":22431000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":22431000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21619000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22432000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23851000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":23851000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":23851000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":23851000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":23851000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":23851000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18137000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20695000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22687000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50861000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":50861000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":50861000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":50861000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":50861000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":50861000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52318000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64122000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65793000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43959000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":43959000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":43959000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":43959000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":43959000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26041000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41232000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44530000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47334000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":47334000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":47334000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":47334000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":47334000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44784000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62402000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37683000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38013000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":38013000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":38013000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":38013000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":38013000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33083000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36915000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38829000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37556000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":37556000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":37556000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":37556000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":37556000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15588000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17679000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17425000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17928000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17928000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":17928000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":17928000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":17928000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16612000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22216000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21006000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21624000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":21624000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":21624000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":21624000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":21624000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12233000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18938000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18396000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22591000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22591000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":22591000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":22591000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":22591000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14286000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21227000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25690000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25691000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":25691000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":25691000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":25691000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":25691000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30865000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24777000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31646000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42265000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":42265000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":42265000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":42265000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":42265000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26560000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34946000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38093000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42851000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":42851000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":42851000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":42851000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":42851000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26264000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39291000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50349000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28091000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35931000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56570000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71507000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":71507000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":71507000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":71507000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":71507000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35157000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38968000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43423000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44681000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":44681000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":44681000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":44681000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":44681000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27693000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32773000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35951000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40580000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":40580000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23455000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums assumed from other companies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14289000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14289000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":47637000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":47637000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":47637000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":66984000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":77597000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums ceded to other companies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162362000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":162362000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":153924000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":153924000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":153924000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":154495000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":180150000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)","description":"Gross amount of premium revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":640034000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":640034000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":599669000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":599669000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":599669000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":625963000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":679124000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31)","description":"Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31)","description":"Percentage of amount of premiums assumed from other companies to net amount of premiums.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.029,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.029,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.097,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.097,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.097,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.124,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.124,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.124,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ReinsuranceReceivablesIncurredButNotReportedClaims":{"label":"Reinsurance Recoverables, Incurred but Not Reported Claims","description":"Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses.","units":{"USD":[{"end":"2008-12-31","val":350284000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":350284000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":336392000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":336392000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":336392000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":336392000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":336392000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":336392000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":361876000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":337304000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":354163000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":348082000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-04-28","val":18881000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-04-28","val":18881000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-04-28","val":18881000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-04-28","val":18881000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-06-30","val":332911000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":341986000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":353805000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":324952000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321688000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":336612000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":359884000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":359884000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":359884000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":359884000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":359884000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":338553000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339132000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":360194000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":354924000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":354924000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":354924000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":354924000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":353674000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":339104000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":353228000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":335106000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":335106000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":335106000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336747000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328030000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317737000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":297844000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297240000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289856000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292943000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"}]}},"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments":{"label":"Reinsurance Recoverable for Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2011-12-31","val":353805000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":359884000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":359884000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":354924000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":354924000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":354924000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":335106000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":335106000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":335106000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":335106000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":297844000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":297844000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297240000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289856000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292943000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":288224000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271346000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":271346000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":280568000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":280568000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":291074000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":291074000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":301991000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":301991000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":308703000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":308703000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315117000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":315117000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":320027000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":320027000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":364999000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":364999000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":364999000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":364999000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":364374000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":364374000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":362310000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":362310000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382030000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":382030000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":384517000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":384517000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":384517000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":384517000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":384517000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":384517000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2019-12-31","val":384517000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2019-12-31","val":384517000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2019-12-31","val":384517000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":384517000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":366441000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":366441000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":364756000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":364756000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399960000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":399960000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2020-12-31","val":443729000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2020-12-31","val":443729000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2020-12-31","val":443729000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":443729000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":454921000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":454921000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":545085000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":545085000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602154000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-09-30","val":602154000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":608086000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":608086000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":608086000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":608086000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":631445000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2022-03-31","val":631445000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":666730000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":666730000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":770858000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-09-30","val":770858000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":740089000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":740089000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":699915000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2023-03-31","val":699915000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":720858000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":720858000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":820954000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":820954000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":757349000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":757349000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":757349000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":814676000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":814676000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":782288000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":782288000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":759540000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":759540000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":755425000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":755425000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":755425000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":755425000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":755425000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":755425000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":752829000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":752829000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":761719000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":769611000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":746798000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":746798000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":740503000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2009-12-31","val":16841000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15065000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2013-12-31","val":362086000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355495000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":332910000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333360000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":349710000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":429987000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":469151000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":540801000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":706248000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":806787000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":808017000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":836293000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":834744000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ReinsuranceRecoverablesOnPaidLossesAllowance":{"label":"Reinsurance Recoverables on Paid Losses, Allowance","description":"Amount of valuation allowance for reinsurance recoverables on paid losses.","units":{"USD":[{"end":"2012-12-31","val":13500000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13300000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12200000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13300000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13300000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14000000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15200000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15200000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15900000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15900000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16100000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":16100000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15700000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":15700000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":15700000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15700000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15900000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15900000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15900000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":15900000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":15900000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":15900000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":15900000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15900000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16100000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16100000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16100000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":16100000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":16100000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":16100000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":16100000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16100000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16100000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16100000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16100000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16100000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":16100000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":16000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":16000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16100000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16200000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":16000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":16000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":16000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":17000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":17000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesOnUnpaidLossesAllowance":{"label":"Reinsurance Recoverables on Unpaid Losses, Allowance","description":"Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2012-12-31","val":14800000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14200000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":14200000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13100000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13100000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11900000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":11885000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10699000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10699000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10014000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10014000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9793000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9793000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9402000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9402000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":9402000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":9402000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":9402000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8539000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8035000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8097000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8634000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":8634000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":8634000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":8634000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":8634000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8953000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9220000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10067000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11188000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":11188000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":11188000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":11188000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":11188000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10983000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10949000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11400000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11250000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11250000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":11250000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":11250000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":11250000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10922000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10251000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11131000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10608000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10608000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":10608000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":10608000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":10608000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11085000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11025000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10055000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9580000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9580000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":9580000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":9580000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":9580000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10341000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10174000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11063000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11107000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":11107000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11479000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesPercentageOfTotal":{"label":"Reinsurance Recoverables, Percentage of Total (Deprecated 2015-01-31)","description":"Percentage of total reinsurance recoverables.","units":{"pure":[{"end":"2013-12-31","val":1,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":5500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":99504000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":99504000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":99504000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":81992000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2011-12-31","val":23200000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":23200000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24200000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23700000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28100000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25400000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31800000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42200000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59200000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69600000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77700000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86200000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88600000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":877791000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":877791000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":877791000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":925029000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":946919000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":834375000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":834375000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":834375000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":834375000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":834375000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":812150000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":854732000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":895781000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":915517000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":834111000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":807893000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":807893000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":807893000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":807893000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":807893000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":829569000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":847529000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":866202000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":778202000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":778202000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":778202000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":778202000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":778202000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":796242000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":818889000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":849244000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":811320000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":811320000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":811320000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":811320000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":811320000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":832984000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":860968000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":886477000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":786908000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":786908000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":786908000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":786908000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":786908000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":809740000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":838713000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":866378000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":804875000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":804875000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":804875000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":804875000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":804875000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":827982000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":848312000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":861797000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":797307000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":797307000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":797307000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":797307000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":797307000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808342000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":825307000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":817789000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":788522000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":788522000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":788522000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":788522000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":788522000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":930028000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":953526000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":983126000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":908079000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":908079000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":908079000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":908079000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":908079000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":963749000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":993911000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015915000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1014046000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1014046000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1014046000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1014046000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1014046000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":943509000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1024881000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1056445000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1084217000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1084217000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":1084217000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":1084217000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":1084217000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1146380000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1216877000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1234801000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1228110000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1228110000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":1228110000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":1228110000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":1228110000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1264703000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1250661000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1678746000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1446341000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1446341000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":1446341000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1446341000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1446341000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1532350000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1597660000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1598875000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1609785000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1609785000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1609785000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1609785000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1609785000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1725337000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1794051000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1875788000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1719668000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1719668000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1719668000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1719668000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":1719668000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1769106000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1878736000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1988648000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1881213000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1881213000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1921376000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"RetainedEarningsUndistributedEarningsFromEquityMethodInvestees":{"label":"Retained Earnings, Undistributed Earnings from Equity Method Investees","description":"Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50% or less owned persons accounted for by the equity method (equity method investees).","units":{"USD":[{"end":"2020-12-31","val":106000000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145800000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51600000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":561012000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":254599000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":144742000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":400615000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":146016000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":546552000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":546552000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":546552000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":139327000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":282141000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":282141000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":142814000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":142814000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":431764000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":431764000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":149623000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":149623000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":583424000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":583424000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":583424000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":583424000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":136826000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":136826000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":292882000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":292882000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":156056000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":156056000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":455211000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":455211000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":162329000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":162329000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":619169000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":619169000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":619169000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":619169000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":163989000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":163989000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":319735000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":319735000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":155746000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":155746000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":489380000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":489380000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":169645000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":169645000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":660774000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":660774000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":660774000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160721000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":160721000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":331863000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":331863000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":171142000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":171142000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":520162000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":520162000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":188299000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":188299000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":705601000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":705601000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":705601000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181215000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":181215000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":374232000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":374232000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":193017000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":193017000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":571887000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":571887000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":197655000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":197655000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":775165000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":775165000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":775165000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195784000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":195784000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":386356000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":386356000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":190572000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":190572000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":587302000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":587302000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":200946000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":200946000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":794634000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":794634000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":794634000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":201688000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":201688000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":397672000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":397672000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":195984000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":195984000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":604023000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":604023000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":206351000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":206351000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":816328000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":816328000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":816328000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196914000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":196914000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393124000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":393124000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":196210000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":196210000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":589371000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":589371000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":196247000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":196247000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":797224000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":797224000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":797224000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185891000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":185891000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":405228000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":405228000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":219337000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":219337000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":645852000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":645852000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":240624000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":240624000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":818123000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":818123000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":818123000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":263820000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":263820000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":501933000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":501933000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":238113000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":238113000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":738837000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":738837000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":236904000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":236904000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1003591000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1003591000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1003591000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118117000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":118117000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416364000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":416364000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":298247000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":298247000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":679175000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":679175000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":262811000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":262811000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":983626000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":983626000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":983626000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287331000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":287331000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":585411000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":585411000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":298080000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":298080000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":855881000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":855881000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":270470000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":270470000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1179245000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1179245000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1179245000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":264813000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":264813000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":477905000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":477905000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":213092000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":213092000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1337399000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":1337399000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":859494000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":859494000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1697992000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1697992000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1697992000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":364923000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":364923000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":746785000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":746785000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":381862000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":381862000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1078479000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1078479000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":331694000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":331694000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1511994000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1511994000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1511994000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":444831000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":444831000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":861273000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":861273000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":416442000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":416442000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1331268000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":1331268000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":469995000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":469995000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1770384000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1770384000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":407665000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":407665000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":907491000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":499826000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1416755000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":509264000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1882448000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":423870000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":719000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":719000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":951000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":951000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1378000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1378000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":427000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":427000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1388000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1388000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1388000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":265000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":265000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4699000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":4699000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":4434000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":4434000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4828000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4828000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4828000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2431000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":2431000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2431000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":2431000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2694000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2694000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2694000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":984000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":984000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":943000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":943000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1303000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1303000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":319000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":319000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5805000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5805000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5805000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3456000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":3456000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3789000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":3789000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":333000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":333000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4140000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":4140000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4392000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4392000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":467000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":480000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":1516000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3486000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":588000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":789000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":692000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1030000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":1291,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1380,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":732,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1795,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2229,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":606,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":1181,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2462,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":698,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1198,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":3406,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":3406,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":79.54,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93.42,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101.41,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":95.53,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":94.28,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94.53,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96.3,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":76.82,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":77.92,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":136.58,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":116.1,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":118,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124.07,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132.42,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":134,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":67.18,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72.35,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70.23,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":67.14,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":67.14,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":18430000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16780000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":16780000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":16780000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16705000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":16705,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":19268,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19063,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":20413,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":22013,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19531,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":20681,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":42762,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1750,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36201,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":36901,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":38901,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":250,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":93.24,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":113.02,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":113.02,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":113.02,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":116.6,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":116.6,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":115.71,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133.5,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136.33,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":136.19,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":136.04,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142.08,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142.83,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":143.43,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":72.11,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74.52,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74.53,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":74.4,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":73.81,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62.78,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2019-12-31","val":49733000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47658000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":47658000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":47658000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":47658000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":47658000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47709000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44839000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44246000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45068000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":45068000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":45068000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":45068,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":45068,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44478000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39560000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39393,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44208,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44208,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":44208,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":44208,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":44208,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45900,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55997,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43157,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45093,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":45093,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":45093,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":45093,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":90187,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45650,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46999,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47664,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99095,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":99095,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":99095,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":99095,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":99095,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100344,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99829,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96426,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93559,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":93559,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90328,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2019-12-31","val":70.07,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81.53,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":81.53,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":81.53,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":81.53,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":81.53,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81.58,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97.35,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97.41,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97.67,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":97.67,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":97.67,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":97.67,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":97.67,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97.74,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108.24,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108.25,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109.51,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109.51,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":109.51,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":109.51,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":109.51,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110.39,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117.49,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124.74,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125.16,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":125.16,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":125.16,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":125.16,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":62.58,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125.43,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133.29,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133.79,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66.89,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":67.54,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":67.54,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":67.54,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":67.54,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67.64,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71.16,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71.1,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71.65,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":71.65,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71.75,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":20837000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19725000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":19725000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":19725000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":21380000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":21380,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":21380,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6748,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":19957,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":19957,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":17198,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":17198,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":34396,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":34687,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":36821,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":44669,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3715,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":65.24,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":72.53,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":72.53,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":72.53,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":93.07,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":93.07,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":93.07,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":118.66,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":103.61,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":103.61,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":122.96,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":122.96,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":61.48,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":64.4,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":64.77,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":64,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68.03,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0161,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.0161,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.0174,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.0174,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.0174,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.0174,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.0174,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0189,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.0189,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.0189,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.0189,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.0189,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.0189,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0189,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.0189,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0189,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0192,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.0192,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0193,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.0193,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.0193,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.0193,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0193,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0193,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0193,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0198,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.0198,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0192,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.0192,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0194,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.0194,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.0194,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.0194,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0194,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.018,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.018,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0181,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.0181,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0.0181,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.0181,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.016,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.016,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0161,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.0161,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.0161,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.0161,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.0161,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0161,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.0161,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0359,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.0359,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.036,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.036,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":0.036,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.036,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.036,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.036,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0315,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.0315,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.0315,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.0315,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.0298,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.0298,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0298,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0298,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.0298,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0269,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.0269,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.0269,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.0269,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.0269,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.0269,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.0269,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0269,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.0269,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0269,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.0269,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.023,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.023,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.023,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.023,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0207,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.0207,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.0206,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.0206,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.0206,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.0206,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0206,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0201,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.0201,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.025,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.025,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.025,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.025,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.025,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.025,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.025,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0254,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.0254,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0229,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.0229,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.0229,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.0229,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0228,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0228,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0228,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0224,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.0224,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.023,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.023,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0.023,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.023,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0231,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.0231,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0252,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0.0253,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":0.0257,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0281,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":5.57,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5.5,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":5.73,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5.73,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":5.57,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":5.61,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5.61,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":6.05,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5.5,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5.5,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":5.54,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5.54,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":5.8,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5.4,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.2619,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.2619,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.2591,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.2591,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.2591,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.2591,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.2591,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.2585,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.2567,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.2567,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.2567,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.2567,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.2568,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.2568,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.2568,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.2568,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2579,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.2579,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.2564,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.2564,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.2564,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.2564,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.2562,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.2562,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.2562,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.2552,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.2552,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2541,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0.2541,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.2541,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.2541,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.254,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.254,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.254,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.252,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.252,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2322,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.2322,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.2319,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.2319,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.2317,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.2317,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.2317,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2298,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.2298,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2289,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.2289,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0.2289,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.2289,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.2291,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.2291,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.2291,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.2311,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.2311,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.2306,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.2306,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.2306,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.2306,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.2306,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.2306,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.2306,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.2299,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.2299,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.2295,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.2295,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":0.2295,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.2295,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.2295,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.2295,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.2295,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.2293,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.2293,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2288,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.2288,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.2288,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.2288,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.2287,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.2287,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.2287,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.2284,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.2284,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2271,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.2271,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.2271,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.2271,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.2271,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.2271,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.2271,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.2268,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.2268,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.2268,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.2268,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.2267,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.2267,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.2267,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.2267,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.2267,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2267,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.2267,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.2273,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.2273,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.2273,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.2273,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.2273,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.2273,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.2273,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2279,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.2279,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.2289,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.2289,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.2289,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.2289,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.2289,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.2289,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.2289,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2293,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.2293,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2295,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.2295,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.2296,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.2296,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.2297,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.2297,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.2297,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2305,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.2305,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2308,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.2308,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0.2308,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.2308,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0.2309,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.2309,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2313,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.2313,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.2318,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0.2318,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":0.2318,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.2321,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.021,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.021,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.0276,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.0268,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.0258,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.0258,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.0258,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0241,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.0235,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.0235,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.0222,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.0222,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.0206,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0206,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.0206,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0206,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0095,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.0095,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.009,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.009,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0114,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.0114,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0074,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0.0074,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.0087,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.0087,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0087,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0176,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.0176,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.017,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.017,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.017,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.017,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0119,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.0119,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0154,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.0154,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0.0153,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.0153,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0138,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.0138,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0122,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.0122,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.0121,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.0121,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.0121,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0121,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.0121,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0195,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.0195,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0189,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.0189,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":0.0189,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.0189,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0202,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.0202,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0269,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.0269,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.0269,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.0269,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0294,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.0294,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0242,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.0242,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.0241,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.0241,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.0226,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.0226,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.0226,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0154,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.0154,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0154,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.0154,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.0041,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.0041,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0027,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.0027,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0069,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.0069,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.007,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":0.007,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.0075,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.0075,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0075,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.012,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.012,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0284,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":0.0284,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.0286,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.0286,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.0295,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0295,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0295,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0422,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.0422,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0344,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.0344,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.0341,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.0341,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0359,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0359,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0359,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0462,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.0462,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0491,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.0491,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0.0492,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.0492,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0.0483,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.0483,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0418,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.0418,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.041,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0.041,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":0.0404,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.037,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2009-12-31","val":906172,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":906172,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":910793,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":841473,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":833331,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":833331,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":833331,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":668875,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":782016,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":782016,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":628725,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":628725,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":603936,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":603936,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":603936,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1207872,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":568016,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":568016,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":725363,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":725363,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":738945,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":738945,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":681092,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1362184,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1362184,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":655389,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":1310778,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":737180,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":1474360,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":530331,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":1060662,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":934544,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":934544,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":934544,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":972284,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":972284,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300292,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":1300292,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1351312,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":1351312,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1238257,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1238257,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1238257,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1141065,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":1141065,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1441660,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":1441660,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1197470,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":1197470,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":899680,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":899680,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":899680,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":966100,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":966100,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1155740,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":1155740,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":939785,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":939785,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":862605,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":862605,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":862605,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":891235,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":891235,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1162455,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":1162455,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1157785,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":1157785,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":975055,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":975055,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":975055,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":853835,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":853835,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":996265,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":996265,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":678905,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":678905,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724730,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":724730,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":702250,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":702250,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":672110,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":672110,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":622290,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":622290,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642365,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":614040,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":878335,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":807570,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":658290,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":563215,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":756095,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":804575,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":784768,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785927,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":905015,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":960605,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":782067,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":685407,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":806436,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":849997,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":872462,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":819591,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":983166,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":920068,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1522274,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1567075,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1803640,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1909058,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1901023,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1894941,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":40.17,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":40.17,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":43.59,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44.3,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37.96,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":37.96,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":37.96,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40.79,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42.02,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":42.02,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43.62,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":43.62,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39.8,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":39.8,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":39.8,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":19.9,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39.8,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":39.8,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40.59,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":40.59,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40.78,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":40.78,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36.57,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":18.29,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":18.29,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36.97,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":18.49,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39.66,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":19.83,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42.18,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":21.09,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20.36,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20.36,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":20.36,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20.66,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":20.66,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22.02,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":22.02,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22.29,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":22.29,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20.02,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20.02,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":20.02,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20.84,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":20.84,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22.48,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":22.48,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23.89,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":23.89,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23.6,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":23.6,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":23.6,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27.24,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":27.24,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29.74,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":29.74,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31.1,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":31.1,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31.23,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":31.23,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":31.23,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31.89,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":31.89,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35.77,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":35.77,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36.3,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":36.3,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38.66,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":38.66,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":38.66,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40.27,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":40.27,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44.04,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":44.04,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45.6,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":45.6,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46.62,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":46.62,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47.84,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":47.84,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52.17,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":52.17,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52.78,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":52.78,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53.93,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54.68,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57.7,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59.03,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60.35,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61.8,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63.07,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65.36,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67.14,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67.89,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69.91,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71.37,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67.54,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71.23,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75.52,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76.6,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78.24,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80.95,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85.13,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88.05,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45.49,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46.29,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48.74,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48.94,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49.8,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50.46,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":4.87,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5.04,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":4.78,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.78,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":5.02,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":4.86,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.86,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":5.07,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5.04,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5.07,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4.54,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4.54,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":4.44,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4.55,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1961000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1961000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3784000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4914000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":6467000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6467000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":6467000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4711000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6265000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6265000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":11220000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":11220000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":12764000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12764000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":12764000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12764000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1544000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1544000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1885000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1885000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1966000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":1966000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":4712000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4712000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4712000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1408000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1408000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5942000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":5942000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":17211000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":17211000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":22422000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22422000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22422000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":6164000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6164000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6164000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4908000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4908000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6620000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":6620000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":17845000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":17845000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":32135000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":32135000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32135000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7619000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":7619000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16271000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":16271000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":27704000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":27704000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":31328000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":31328000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31328000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":891000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":891000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4328000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4328000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":5655000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5655000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":12779000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12779000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12779000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5001000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5001000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11151000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":11151000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":23603000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":23603000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":24304000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":24304000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24300000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1795000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1795000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14941000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":14941000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":18157000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":18157000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":20033000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2516000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3181000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":7639000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":7600000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":15500000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15500000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15500000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6900000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":6900000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7300000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":7300000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":8400000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":8400000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":12200000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":12200000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":5500000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":21800000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":28.87,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":28.87,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-06-30","val":31.5,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32.91,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28.95,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":28.95,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":28,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31.26,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-06-30","val":31.26,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":33.34,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34.61,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34.61,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":41.28,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40.52,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":23910,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23910,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23130,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":42864,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":42864,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":42864,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":42864,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7130,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21630,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21630,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":24350,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":24350,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":28290,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":28290,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":28290,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56580,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2010,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2010,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2710,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2710,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":3120,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":3120,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":3120,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6240,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6240,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19410,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":38820,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20760,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":41520,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":22440,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":44880,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":47400,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":47400,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":47400,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":740,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":740,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":740,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":740,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":740,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":740,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":740,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":740,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":740,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3760,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":3760,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4560,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":4560,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":4560,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":4560,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":8040,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8040,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8040,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5440,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":5440,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6240,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6240,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":8940,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8940,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":59480,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":59480,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":59480,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":40600,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":40600,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":41600,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":41600,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":41600,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41600,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41600,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4800,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":4800,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5200,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":5200,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":15600,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":15600,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":18350,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":18350,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19100,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":19100,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33600,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":33600,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":59050,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":59050,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":120550,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2370,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":6410,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":6410,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":8215,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":8215,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4280,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7590,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":9485,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":9485,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":8585,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":8585,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1365,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6900,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":8900,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":17800,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3230,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7990,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":36150,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":39870,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":40.15,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41.64,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20.82,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45.1,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47.33,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":45.84,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":40.84,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":20.42,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":20.42,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50.89,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":25.45,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50.93,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":25.47,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":51.86,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":25.93,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":24.86,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24.86,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24.86,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16.51,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":16.51,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16.51,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":16.51,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":16.51,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":16.51,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":13.51,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13.51,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13.51,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30.09,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":30.09,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31.87,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":31.87,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":31.87,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":31.87,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":32.12,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":32.12,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32.12,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33.69,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":33.69,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35.47,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":35.47,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":41.9,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":41.9,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":44.39,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44.39,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44.39,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48.09,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":48.09,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":48.3,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":48.3,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":48.3,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":48.3,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":48.3,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62.55,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":62.55,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62.04,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":62.04,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":61.44,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":61.44,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":60.84,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":60.84,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57.28,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":57.28,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57.61,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":57.61,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":60.92,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":60.92,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":60.48,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58.6,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66.57,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":73.42,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":73.42,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93.24,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93.24,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":84.29,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":84.29,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84.53,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90.8,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":93.4,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":86.4,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":40.61,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":96.99,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":96.99,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109.5,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105.93,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":113.28,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":56.64,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64.21,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63.67,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":64.51,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":65.02,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65.89,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":51.82,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":51.82,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-06-30","val":50.51,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":46.78,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40.15,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":40.15,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":44.59,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44.83,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-06-30","val":44.83,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":45.84,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41.64,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":41.64,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":45.1,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47.33,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-05-01","end":"2009-05-31","val":211050,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-05-01","end":"2009-05-31","val":211050,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2009-01-01","end":"2009-12-31","val":261000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":261000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-05-01","end":"2010-05-31","val":167150,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-05-01","end":"2010-05-31","val":167150,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-05-01","end":"2010-05-31","val":167150,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-06-30","val":183250,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":203200,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":223150,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":223150,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":223150,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19950,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-05-01","end":"2011-05-31","val":201000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":201000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-05-01","end":"2011-05-31","val":201000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-05-01","end":"2011-05-31","val":402000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":220950,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":220950,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":254450,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":254450,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":297950,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":297950,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":297950,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":595900,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34500,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":34500,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-05-01","end":"2012-05-31","val":218900,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-05-01","end":"2012-05-31","val":437800,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-05-01","end":"2012-05-31","val":437800,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-06-30","val":253400,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":253400,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":292900,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":292900,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":334900,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":669800,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":669800,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29500,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-05-31","val":472700,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-05-01","end":"2013-05-31","val":472700,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-05-01","end":"2013-05-31","val":472700,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":265850,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":531700,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":291100,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":582200,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":632700,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":632700,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":632700,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50500,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":50500,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-31","val":369500,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-05-01","end":"2014-05-31","val":369500,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-05-01","end":"2014-05-31","val":369500,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":420000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":420000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":464500,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":464500,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":512000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":512000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":512000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53500,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":53500,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-05-01","end":"2015-05-31","val":412000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-05-01","end":"2015-05-31","val":412000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-05-01","end":"2015-05-31","val":412000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":465500,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":465500,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":563500,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":563500,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":563500,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36500,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":36500,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-05-01","end":"2016-05-31","val":345750,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-05-01","end":"2016-05-31","val":345750,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-05-01","end":"2016-05-31","val":345750,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":382250,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":382250,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":410250,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":410250,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":440750,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":440750,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":440750,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23125,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":23125,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-05-01","end":"2017-05-31","val":384750,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-05-01","end":"2017-05-31","val":384750,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-05-01","end":"2017-05-31","val":384750,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":407875,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":407875,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":442625,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":442625,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":482375,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":482375,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":482375,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36750,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":36750,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-05-31","val":330750,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-05-01","end":"2018-05-31","val":330750,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":367500,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":367500,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":401250,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":401250,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":432000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":432000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40750,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":40750,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-05-31","val":251400,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":292150,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":292150,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":324525,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":324525,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":356900,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30375,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30375,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":275977,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":322479,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44496,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":213271,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":236771,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":260271,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296100,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":320100,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":344100,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144375,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":172250,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":201125,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27875,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141932,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":165802,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":379344,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47780,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":233805,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":280680,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":328555,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44375,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":47.97,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":47.97,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-06-30","val":55.93,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":55.95,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49.07,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":49.07,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":55.28,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58.42,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-06-30","val":58.42,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":58.97,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55.03,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55.03,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":72.61,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69.23,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-05-01","end":"2009-05-31","val":10.82,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-05-01","end":"2009-05-31","val":10.82,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2009-01-01","end":"2009-12-31","val":11.4,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11.4,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-05-01","end":"2010-05-31","val":13.42,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-05-01","end":"2010-05-31","val":13.42,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-05-01","end":"2010-05-31","val":13.42,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-01-01","end":"2010-06-30","val":13.37,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":13.37,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":13.2,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13.2,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":13.2,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12.14,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-05-01","end":"2011-05-31","val":12.92,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":12.92,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-05-01","end":"2011-05-31","val":12.92,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-05-01","end":"2011-05-31","val":6.46,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":12.85,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12.85,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":12.97,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":12.97,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":12.91,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12.91,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":12.91,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6.45,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14.68,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":14.68,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-05-01","end":"2012-05-31","val":13.07,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-05-01","end":"2012-05-31","val":6.54,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-05-01","end":"2012-05-31","val":6.54,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-06-30","val":13.29,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":13.29,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":13.13,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":13.13,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":13.11,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6.55,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6.55,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13.37,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":6.69,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-05-31","val":6.47,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-05-01","end":"2013-05-31","val":6.47,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-05-01","end":"2013-05-31","val":6.47,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":12.99,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":6.49,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":13.17,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6.58,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":6.88,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6.88,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6.88,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.14,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":8.14,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-31","val":7.71,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-05-01","end":"2014-05-31","val":7.71,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-05-01","end":"2014-05-31","val":7.71,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":7.76,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":7.76,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":7.76,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":7.76,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":7.89,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7.89,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7.89,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8.97,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":8.97,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-05-01","end":"2015-05-31","val":8.94,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-05-01","end":"2015-05-31","val":8.94,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-05-01","end":"2015-05-31","val":8.94,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":8.94,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":8.94,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":9.04,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":9.04,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":9.25,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9.25,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9.25,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11.32,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":11.32,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-05-01","end":"2016-05-31","val":11.42,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-05-01","end":"2016-05-31","val":11.42,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-05-01","end":"2016-05-31","val":11.42,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":11.41,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":11.41,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":11.47,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":11.47,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":11.38,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11.38,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11.38,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8.49,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8.49,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-05-01","end":"2017-05-31","val":7.91,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-05-01","end":"2017-05-31","val":7.91,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-05-01","end":"2017-05-31","val":7.91,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":7.94,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":7.94,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":7.95,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":7.95,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9.16,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":9.16,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-05-31","val":10.31,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-05-01","end":"2018-05-31","val":10.31,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":10.2,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":10.2,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":10.38,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":10.38,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":10.58,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10.58,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10.58,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11.35,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":11.35,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-05-31","val":13.65,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":13.33,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13.33,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":13.47,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":13.47,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":13.49,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13.49,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":13.49,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14.48,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":14.48,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14.48,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":14.48,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":13.33,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":13.33,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":13.24,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":13.24,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13.24,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13.82,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":13.82,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":17,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":17.01,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":17.01,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":17.11,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":17.11,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17.11,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17.28,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":17.28,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21.05,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":21.05,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":20.99,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":20.99,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":21.43,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21.43,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10.71,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27.04,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":27.04,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26.79,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":26.79,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":26.71,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":26.71,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":27.24,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13.62,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13.62,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30.6,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":15.3,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31.09,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":15.55,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":31.29,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":15.65,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":15.81,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":15.81,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16.09,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":16.09,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15.33,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":15.02,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":14.49,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11.35,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2009-12-31","val":13487000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":13487000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8377000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13353000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17161000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":17161000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":17161000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":19583000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24037000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":24037000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21910000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":21910000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37949000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37949000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":37949000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":37949000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34810000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":34810000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30230000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":30230000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28385000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":28385000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29865000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":29865000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":29865000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38492000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":38492000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41315000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":41315000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46590000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":46590000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58790000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":58790000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":58790000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47359000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":47359000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51232000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":51232000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43850000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":43850000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65809000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":65809000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":65809000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69299000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":69299000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65356000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":65356000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61522000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":61522000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75725000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":75725000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":75725000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80880000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":80880000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77881000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":77881000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65748000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":65748000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49531000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":49531000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":49531000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42954000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":42954000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29968000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":29968000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33290000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":33290000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32620000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":32620000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":32620000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32883000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":32883000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33224000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":33224000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48476000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":48476000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29317000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":29317000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32589000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":32589000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45448000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":45448000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54515000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":54515000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46051000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40778000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30819000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29740000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54657000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60622000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49473000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41702000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56018000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52438000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58408000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37402000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82835000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74575000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75687000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73168000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66995000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84145000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69933000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82970000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84046000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76489000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52311000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35782000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31658000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17285000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2008-12-31","val":1429128,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":1429128,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1583803,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":1583803,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":1583803,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":1583803,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":1583803,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1588484,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1525494,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":1524982,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":3049964,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1359945,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1470486,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1470486,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1332625,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":1332625,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":1280866,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":2561732,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":2561732,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1263216,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":1263216,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1470383,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":1470383,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1506925,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":1506925,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1472602,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1472602,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1472602,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1472602,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":2945204,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2945204,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":2945204,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":2945204,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":2945204,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":2945204,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1440119,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":2880238,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1564430,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":3128860,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1360581,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":2721162,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2595084,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2595084,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2595084,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2595084,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2595084,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":2595084,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":2595084,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":2595084,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":2595084,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":2595084,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2640144,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":2640144,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2970472,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":2970472,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3011432,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":3011432,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2892717,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2892717,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2892717,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2892717,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2892717,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2892717,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":2892717,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":2892717,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":2892717,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":2892717,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2793505,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":2793505,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3138040,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":3138040,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2893970,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":2893970,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2582220,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2582220,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":2582220,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2444800,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":2444800,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2574435,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":2574435,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2344855,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":2344855,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":2207110,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2197275,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":2197275,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2440295,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":2440295,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2433245,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":2433245,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":2257015,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2141595,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":2141595,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2282315,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":2282315,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1956855,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":1956855,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":1964880,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":1964880,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1935950,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":1935950,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1808960,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":1808960,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1736740,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":1736740,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1667290,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1667290,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1667290,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1667290,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1667290,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1640640,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1623115,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1759812,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1632334,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1632334,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":1632334,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":1632334,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":1632334,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1554585,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1717920,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1712643,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1669325,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1669325,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":1669325,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":1669325,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":1669325,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1661865,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1869788,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1880973,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1695660,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1695660,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":1695660,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1695660,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1695660,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1579026,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1639890,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1639420,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1641710,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1641710,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1641710,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1641710,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3283420,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1574750,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1655802,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560847,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2837938,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2837938,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2837938,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2837938,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":2837938,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2847435,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2992403,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000950,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2986614,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2986614,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2968503,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2008-12-31","val":43.35,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":43.35,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":44.73,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":44.73,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":44.73,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":44.73,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":44.73,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47.24,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":47.87,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":41.32,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":20.66,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43.25,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45.57,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":45.57,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47.14,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":47.14,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":43.23,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":21.62,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":21.62,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44.11,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":44.11,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47.82,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":47.82,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48.26,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":48.26,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44.45,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":44.45,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":44.45,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":44.45,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":22.22,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":22.23,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":22.23,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":22.23,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":22.22,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":22.22,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45.12,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":22.56,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":25,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53.18,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":26.59,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26.04,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":26.04,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":26.04,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":26.04,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":26.04,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":26.04,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":26.04,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":26.04,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":26.04,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":26.04,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26.33,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":26.33,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28.53,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":28.53,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28.77,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":28.77,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26.65,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":26.65,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":26.65,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":26.65,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":26.65,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":26.65,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":26.65,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":26.65,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":26.65,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":26.65,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27.6,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":27.6,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30.56,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":30.56,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32.31,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":32.31,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32.42,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32.42,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":32.42,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33.78,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":33.78,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38.53,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":38.53,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40.32,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":40.32,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":40.9,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41.22,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":41.22,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44.32,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":44.32,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44.82,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":44.82,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":46.8,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48.22,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":48.22,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51.66,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":51.66,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53.81,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":53.81,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":54.24,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":54.24,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":55,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60.59,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":60.59,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61.52,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":61.52,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62.52,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":62.52,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":62.52,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":62.52,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":62.52,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63.58,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63.86,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68.67,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70.67,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":70.67,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":70.67,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":70.67,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":70.67,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72.57,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76.62,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77.27,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78.63,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":78.63,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":78.63,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":78.63,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":78.63,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79.32,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85.35,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85.78,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82.42,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":82.42,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":82.42,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":82.42,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":82.42,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85.68,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90.33,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91.31,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92.62,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":92.62,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":92.62,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":92.62,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":46.31,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95.04,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98.62,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101.82,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52.8,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":52.8,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":52.8,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":52.8,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":52.8,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53.47,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55.05,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55.18,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55.69,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":55.69,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56.06,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":28.95,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":33.34,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":34.61,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17.31,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41.28,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40.52,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":40.29,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":40.29,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":38.06,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19.03,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19.03,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36.09,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":18.05,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33.95,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":16.98,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":34.36,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":17.18,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":17.4,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17.4,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17.4,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18.53,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":18.53,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18.31,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":18.31,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":17.95,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":17.95,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":18.93,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18.93,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18.93,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16.66,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":16.66,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18.97,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":18.97,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":18.27,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":18.27,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":19.23,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19.23,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19.23,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":19,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22.7,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":22.7,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":23.67,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":23.67,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":24.87,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24.87,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24.87,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33.05,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":33.05,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25.23,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":25.23,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":25.27,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":25.27,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":26.07,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26.07,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26.07,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30.01,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":30.01,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31.6,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":31.6,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":36.72,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":36.72,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":36.81,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":36.81,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33.71,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":33.71,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44.7,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":44.7,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":45.61,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":45.61,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":45.96,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49.23,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45.92,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":49.13,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":52.34,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56.04,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55.77,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":55.82,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":55.5,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59.23,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59.38,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":59.98,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":54.42,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55.3,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56.17,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":57.15,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":57.27,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64.52,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67.25,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":66.39,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":35.45,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27.49,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28.3,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":29.47,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":30.24,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39.38,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":45.84,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":45.84,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":49.07,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":58.97,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":55.03,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27.51,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72.61,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69.23,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":68.46,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":68.46,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":63.43,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31.71,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31.71,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69.48,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":34.74,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71.58,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":35.79,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":72.62,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":36.31,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":35.67,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35.67,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35.67,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40.43,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":40.43,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42.88,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":42.88,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":42.9,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":42.9,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":40.46,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40.46,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40.46,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48.82,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":48.82,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49.52,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":49.52,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":50.09,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":50.09,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":49.01,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":49.01,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":49.01,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61.27,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":61.27,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63.82,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":63.82,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":64.15,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":64.15,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":63.54,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":63.54,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63.54,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59.77,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":59.77,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56.88,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":56.88,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":56.97,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":56.97,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":57.12,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":57.12,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57.12,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64.42,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":64.42,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63.27,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":63.27,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":64.31,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":64.31,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":64.91,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":64.91,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66.16,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":66.16,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80.36,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":80.36,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":81.27,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":81.27,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":82.63,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94.62,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94.62,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":93.39,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":92.86,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97.64,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109.81,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":109.64,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":109.67,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104.85,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115.65,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":115.27,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":109.5,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":131.78,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135.72,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":135.51,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":135.46,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135.94,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141.73,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":142.78,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":72.3,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74.51,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74.39,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":72.98,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":70.93,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58.74,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2009-12-31","val":11850000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":11850000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8128000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10370000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12176000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":12176000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":12176000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11274000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15565000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":15565000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12551000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":12551000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19965000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":19965000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":19965000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":19965000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18087000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":18087000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20026000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":20026000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19125000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":19125000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19135000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":19135000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":19135000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22857000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":22857000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27095000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":27095000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23995000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":23995000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26474000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":26474000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":26474000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22927000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":22927000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30894000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":30894000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28382000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":28382000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36385000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":36385000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":36385000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36022000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":36022000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41674000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":41674000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35497000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":35497000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34327000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":34327000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":34327000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38280000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":38280000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45119000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":45119000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35016000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":35016000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27523000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27523000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":27523000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25118000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":25118000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22859000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":22859000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25078000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":25078000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21780000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":21780000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":21780000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19834000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":19834000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22089000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":22089000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22388000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":22388000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16212000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":16212000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16794000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":16794000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22544000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":22544000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24975000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":24975000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23197000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20438000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21544000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20054000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28834000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28029000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31397000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28093000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35282000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33595000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42245000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30181000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49839000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42273000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49154000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50400000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47884000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55335000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54623000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61578000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57319000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53341000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42367000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32086000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28475000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16509000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2010-06-30","val":5.93,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2011-06-30","val":5.93,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}],"Y":[{"end":"2009-12-31","val":5.99,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5.99,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-09-30","val":5.97,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5.79,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5.79,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":5.89,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5.93,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5.96,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5.62,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5.62,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":5.53,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5.68,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2015-12-31","val":805941000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":851113000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":969512000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1096349000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1189835000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1189835000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1306320000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1435469000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1435469000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1575548000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1688676000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1938045000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1938045000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2140021000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Other Reconciling Item","description":"Amount of reconciling item for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts, classified as other.","units":{"USD":[{"end":"2015-12-31","val":20024000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14279000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14279000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13322000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13322000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9998000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9998000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13237000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13237000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22735000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22735000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27037000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":27037000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30377000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":30377000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26931000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":26931000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22940000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":22940000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22353000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense","description":"Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts.","units":{"USD":[{"end":"2015-12-31","val":42222000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46286000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":46286000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48844000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":48844000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50891000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":50891000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52275000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52275000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54954000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":54954000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59391000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":59391000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61752000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":61752000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66111000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":66111000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73613000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":73613000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81686000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-12-31","val":6262000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":6262000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":8392000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5015000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5015000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5015000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5015000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":5015000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13002000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18057000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11925000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9980000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9980000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":9980000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":9980000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":9980000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":18526000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11550000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":11550000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":11550000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44087000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47353000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"}]}},"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":"2008-12-31","val":708154000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":686578000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":832250000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":809260000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2009-12-31","val":809260000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":791376000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":791376000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":769151000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":769151000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":769151000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-09-30","val":867485000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":818852000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":792634000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":792634000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":792634000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":792634000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":792634000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":792634000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":792634000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":828677000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":853725000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":894369000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":796363000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":796363000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":796363000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":796363000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":796363000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":796363000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":796363000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":833515000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":824637000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":854578000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":828966000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":828966000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":828966000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":828966000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":828966000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":828966000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":828966000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":869576000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":919395000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":933513000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":845062000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":845062000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":845062000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":845062000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":845062000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":845062000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":845062000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":861995000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":867898000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":883151000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":823469000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":823469000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":823469000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":823469000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":823469000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":823469000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":823469000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":872194000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":913534000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":922414000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":823572000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":847875000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":877734000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":879156000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":853598000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":853598000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":832933000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":832933000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-03-31","val":832933000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-03-31","val":832933000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":849797000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2018-06-30","val":849797000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":849797000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":871856000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":871856000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":806842000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":806842000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":806842000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":806842000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":894705000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":894705000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":894705000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-03-31","val":894705000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":894705000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-03-31","val":894705000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":959948000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":959948000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":959948000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":959948000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999620000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":999620000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":995388000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":995388000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":995388000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":995388000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":995388000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":995388000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2019-12-31","val":995388000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2019-12-31","val":995388000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2019-12-31","val":995388000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":995388000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":915705000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":915705000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":915705000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-03-31","val":915705000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-03-31","val":915705000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-03-31","val":915705000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1051458000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":1051458000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-30","val":1051458000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-06-30","val":1051458000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1099340000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":1099340000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2020-12-31","val":1135978000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2020-12-31","val":1135978000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2020-12-31","val":1135978000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1135978000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1154786000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2021-03-31","val":1154786000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-03-31","val":1154786000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-03-31","val":1154786000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-03-31","val":1154786000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-03-31","val":1154786000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1241803000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2021-06-30","val":1241803000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-06-30","val":1241803000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-06-30","val":1241803000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1250256000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2021-09-30","val":1250256000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1229361000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1229361000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":1229361000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":1229361000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1153422000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2022-03-31","val":1153422000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-03-31","val":1153422000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-03-31","val":1153422000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-03-31","val":1153422000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-03-31","val":1153422000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1044188000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":1044188000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-06-30","val":1044188000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-06-30","val":1044188000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1393993000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2022-09-30","val":1393993000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":1177341000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":1177341000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303921000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2023-03-31","val":1303921000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-03-31","val":1303921000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-03-31","val":1303921000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-03-31","val":1303921000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-03-31","val":1303921000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1351912000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":1351912000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":1351912000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-06-30","val":1351912000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1299091000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":1299091000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1413514000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":1413514000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":1413514000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1520752000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":1520752000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-03-31","val":1520752000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-03-31","val":1520752000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-03-31","val":1520752000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-03-31","val":1520752000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1584707000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":1584707000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-06-30","val":1584707000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":1584707000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1748350000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":1748350000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1521967000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1521967000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1521967000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1521967000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":1521967000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":1521967000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1604212000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":1604212000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-03-31","val":1604212000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2025-03-31","val":1604212000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1734661000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":1734661000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1874176000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1778196000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1778196000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1796390000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2007-12-31","val":774422000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":708154000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":832250000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":832250000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":832250000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":858506000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":912173000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":791376000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2010-12-31","val":791376000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":791376000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":819860000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":864421000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-01-14","end":"2014-01-15","val":2,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2025-01-15","val":2,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2025-01-15","val":2,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-01-15","val":2,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-01-15","val":2,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":82415,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":82415,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":155439,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":218645,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":244505,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":244505,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":244505,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":177857,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":253816,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":253816,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":422457,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":422457,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":515317,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":515317,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":515317,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1030634,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50140,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":50140,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61173,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":61173,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":63721,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":63721,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":141130,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":282260,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":282260,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42573,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":85146,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153262,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":306524,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":380681,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":761362,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":935692,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":935692,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":935692,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4700,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":4700,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43872,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":43872,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":47412,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":47412,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":214042,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":214042,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":214042,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148952,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":148952,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":215617,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":215617,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":511187,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":511187,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":865957,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":865957,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":865957,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168480,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":168480,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":383795,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":383795,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":638675,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":638675,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":756380,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":756380,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":756380,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32960,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":32960,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":134090,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":134090,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":174890,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":174890,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":390870,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":390870,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":390870,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147370,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":147370,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":685810,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":685810,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":705785,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":705785,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50580,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":50580,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":414470,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":414470,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":493615,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":493615,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":533940,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56725,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72180,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":177045,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":351025,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":121645,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127085,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-09-30","val":148247,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-12-31","val":215065,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27180,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88047,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-09-30","val":98967,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":308280,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142634,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199145,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":219905,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":246490,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93470,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120940,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":237765,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":807026,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35053,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71350,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":81518,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":140009,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60486,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-150000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4804000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4804000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4804000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":5087000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8821000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6104000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6104000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6104000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3364000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3364000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3364000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-741000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-741000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-741000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3502000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3502000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3502000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2721000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":2721000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":2721000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1041000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1041000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6178000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6178000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6178000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2892000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2892000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":2892000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":2892000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":2892000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":2892000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7217000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":7217000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":7217000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7217000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2327000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":2327000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15534000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15534000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15534000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3863000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3863000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":3863000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":3863000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":3863000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":3863000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":810000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":810000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":810000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":810000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6768000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":6768000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14178000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":14178000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14178000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1392000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":1392000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-03-31","val":1392000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-03-31","val":1392000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1392000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":1392000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1343000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2769000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":2769000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8378000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":8378000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8378000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3049000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":3049000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":3049000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-03-31","val":3049000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":3049000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":3049000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2371000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":2371000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-04-01","end":"2022-06-30","val":2371000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2371000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2968000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":2968000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8651000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8651000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8651000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2864000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":2864000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":2864000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":2864000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":2864000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-03-31","val":2864000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2402000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2402000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":2402000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":2402000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2798000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2798000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9956000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9956000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9956000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4357000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":4357000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":4357000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":4357000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4357000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":4357000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3084000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3084000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":3084000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3084000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1613000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1613000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5990000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5990000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2777000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2777000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":2777000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-03-31","val":2777000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2118000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2118000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1929000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9035000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3397000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5222000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5222000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5222000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":96000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":96000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":246000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":246000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":123000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":123000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":369000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":369000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":123000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":123000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":508000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":508000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":508000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":139000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":139000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":416000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":416000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":139000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":139000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":555000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":555000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":555000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":139000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":277000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":277000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":139000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":139000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":416000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":416000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":42000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":42000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":170000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1900288000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1840881000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1922058000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1951543000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2194230000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2560360000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3162968000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4084631000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4663620000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2011-12-31","val":1720410000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1720410000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1621147000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1713249000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700295000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1758602000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1831199000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1896443000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2090288000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2294337000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2468815000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2804007000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3376319000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3635769000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3979169000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4408575000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2011-12-31","val":1901043000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1901043000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1841021000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1922094000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1964285000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1951543000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2021827000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2140790000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2194230000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2560360000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2837081000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3162968000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3272301000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3676318000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4084631000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4663620000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":269965000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":269965000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":284575000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":284575000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":310145000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":310145000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":336228000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":332282000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":332282000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":361451000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":361451000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":361451000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":364472000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":364472000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":364472000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95161000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191465000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":288749000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":391772000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":391772000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":391772000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99249000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":99249000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203371000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":203371000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":343535000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":343535000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":440452000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":440452000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":440452000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107011000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":107011000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":222121000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":222121000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":342807000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":342807000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":478143000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":478143000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":478143000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113930000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":113930000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":239053000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":239053000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":362395000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":362395000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":488700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":488700000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":488700000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126194000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":126194000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253031000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":253031000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":409867000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":409867000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":543937000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":543937000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":543937000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142013000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":142013000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":279380000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":279380000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":452542000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":452542000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":582065000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":582065000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":582065000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150999000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":150999000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":293158000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":293158000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":491559000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":491559000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":636955000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":636955000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":636955000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166270000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":166270000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":339951000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":339951000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":551975000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":551975000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":712960000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":712960000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":712960000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":186217000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":186217000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376546000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":376546000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":599183000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":599183000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":834562000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":834562000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":208243000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":208243000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":420433000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":623926000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":824933000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":228708000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-66577000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-66577000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-83243000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-83243000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-110061000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-110061000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-64583000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-72481000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-72481000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-64842000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-64842000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-64842000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-65427000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-65427000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-65427000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13990000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30017000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-29410000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-41994000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-41994000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-41994000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5859000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-5859000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19634000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-19634000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-01-01","end":"2017-09-30","val":-36608000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-36608000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-38868000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-38868000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-38868000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14590000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-14590000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28047000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":-28047000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-38502000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-38502000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-49950000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-49950000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-49950000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19633000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-19633000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40837000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-40837000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-55189000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-55189000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-75284000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-75284000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-75284000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15173000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-15173000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40808000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-40808000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-70048000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-70048000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":-101053000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-101053000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-101053000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37121000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":-37121000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67462000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":-67462000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":-96968000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":-96968000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":-125463000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-125463000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-125463000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45475000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":-45475000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-69720000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":-69720000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-103032000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":-103032000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-122579000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-122579000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-122579000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51782000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":-51782000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71520000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-71520000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-93986000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-93986000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-108547000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-108547000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-108547000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42393000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-42393000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64923000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-64923000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-85442000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":-85442000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":-95309000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-95309000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31005000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-31005000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58617000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-74112000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-12-31","val":-98978000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-35464000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":75880000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":40510000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":74435000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":40242000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":40242000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":92441000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":52105000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":52344000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":52344000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61508000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":61508000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":61508000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":65123000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":65123000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69829000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":69829000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":73147000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":77716000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":84934000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":84934000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85044000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":85044000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":85044000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":88425000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":88425000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103553000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":103553000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":103553000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":127859000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":146566000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":146566000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166214000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":166214000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":172648000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":1146460000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":1146460000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":1173943000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1150714000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1158483000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1158483000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1129433000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1129433000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1129433000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1121040000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1121040000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1103785000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1103785000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1139337000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1271503000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1461348000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1461348000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1574352000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1574352000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1750049000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":1750049000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2043555000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2043555000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":2315637000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2446025000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":2446025000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2693470000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2693470000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2886819000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39768000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":39768000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":38584000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":44312000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44971000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":44971000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":44971000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53557000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":53557000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53557000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54464000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54464000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54464000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51480000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":51480000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51480000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53093000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":53093000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":53093000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56994000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":56994000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56994000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53803000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":53803000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":53803000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69430000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":69430000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":69430000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66828000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":66828000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":66828000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76907000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":76907000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76907000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82212000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":82212000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":82212000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98383000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":98383000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":98383000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":112460000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":112460000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115815000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":491961000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":493382000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":538452000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576571000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":630802000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":687375000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":700161000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":728608000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":737937000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":791366000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":791366000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":791366000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":839111000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":839111000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":839111000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":865747000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":865747000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":865747000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":980903000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":980903000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":980903000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1144436000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1144436000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1144436000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1294306000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1294306000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1294306000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1526406000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1526406000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1614346000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SupplementaryInsuranceInformationPremiumsWritten":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written","description":"Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":469916000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":469916000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":485140000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":485140000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":485140000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":549638000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":593086000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":593086000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":593086000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":666322000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":666322000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":666322000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":703152000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":703152000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":703152000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":721971000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":721971000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":721971000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":740952000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":740952000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":740952000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":749854000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":749854000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":749854000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":823175000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":823175000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":823175000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":860337000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":860337000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":860337000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":892088000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":892088000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":892088000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1057533000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1057533000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1057533000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1241536000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1241536000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1241536000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1427747000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1427747000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1427747000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1605521000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1605521000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1622129000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SupplementaryInsuranceInformationUnearnedPremiums":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium","description":"Amount of premium not yet earned, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":312527000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":312527000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":369346000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":392081000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":392081000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":392081000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":401412000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":422094000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":422094000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":422094000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":496505000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":540213000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":540213000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":540213000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":586386000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":680444000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":680444000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":680444000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":892326000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":984140000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":984140000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":991636000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-32800000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate","description":"Percentage of increase (decrease) in effective tax rate for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.388,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":7000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2010-12-31","val":13000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":6000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2009-12-31","val":941000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":941000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":941000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":278000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":15000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":15000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":10000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":8000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":6000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2012-12-31","val":6000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2010-12-31","val":15000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":100000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":100000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":100000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":7000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-12-31","val":10914368,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":10914368,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":10914368,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11317676,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11353151,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11353151,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":11353151,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":11353151,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11353151,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":11353151,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":11353151,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11353151,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11400251,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11465107,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11465107,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11465107,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11465107,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":11465107,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":11465107,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":11465107,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11465107,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11465107,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11465107,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11465107,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11465107,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":11465107,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":11465107,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":22930214,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11465107,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11465107,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11465107,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22930214,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":22930214,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":22930214,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":22930214,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":22930214,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22930214,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22930214,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22930214,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22930214,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":22930214,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":22930214,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":22930214,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":22930214,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22930214,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22930214,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22930214,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22930214,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":22930214,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":22930214,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":22930214,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":22930214,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22930214,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22930214,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22930214,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22930214,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":22930214,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":22930214,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":22930214,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":22930214,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22930214,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22930214,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22930214,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22930214,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22930214,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":22930214,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":22930214,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":22930214,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22930214,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22930214,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22930214,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22930214,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22930214,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":22930214,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":22930214,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":22930214,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22930214,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22930214,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22930214,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22930214,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22930214,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":22930214,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":22930214,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":22930214,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22930214,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22930214,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22930214,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22930214,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22930214,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":22930214,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":22930214,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":22930214,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22930214,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22930214,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22930214,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22930214,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":22930214,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":22930214,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22930214,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22930214,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-12-31","val":370506000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":370506000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":370506000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":390923000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":392796000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":392849000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":392849000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":392849000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":392849000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":392849000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":392849000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":394751000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":397718000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":401744000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":403444000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":403444000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":403444000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":403444000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":403444000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":403444000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":402178000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":402911000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403174000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":404105000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":404105000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":404105000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":404105000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":404105000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":403161000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":403329000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":403481000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":404561000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":404561000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":404561000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":404561000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":404561000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":404564000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":404625000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404686000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":406768000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":406768000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":406768000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":406768000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":406768000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":406945000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":407041000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":402341000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":403646000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":403646000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":403646000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":403646000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":403646000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":403584000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":403466000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":403394000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":404495000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":404495000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":404495000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":404495000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":404495000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":404264000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400641000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400665000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":401639000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":401639000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":401639000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":401639000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":401639000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":401055000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400935000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400764000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":401353000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":401353000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":401353000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":401353000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":401353000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400314000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400529000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400787000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400979000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":400979000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":400979000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":400979000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":400979000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":399969000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400599000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400702000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401291000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":401291000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":401291000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":401291000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":401291000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400925000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401250000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":401329000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":402641000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":402641000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":402641000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":401668000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":401944000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":47904000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19251000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":19251000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":19251000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23858000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":6624000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"UnderwritingIncomeLoss":{"label":"Underwriting Income (Loss)","description":"The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86785000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":84610000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":43516000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":30801000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65242000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":21726000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":95395000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":96572000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":96572000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20947000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64797000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":63037000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":45765000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":42090000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":89533000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":84561000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":24736000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":21524000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116331000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":110188000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":110188000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":110188000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14941000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":14941000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36564000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":36564000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":21623000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":21623000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55094000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":55094000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":18530000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":18530000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63593000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63593000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63593000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19798000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":19798000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45357000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":45357000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":25559000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":25559000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77175000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":77175000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":31818000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":31818000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22532000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":22532000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49101000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":49101000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":26569000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":26569000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79529000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":79529000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":30428000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":30428000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107019000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":107019000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":107019000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17638000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":17638000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52474000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":52474000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":34836000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":34836000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86067000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":86067000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":33593000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":33593000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108558000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":108558000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":108558000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21304000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":21304000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47320000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":47320000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":26016000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":26016000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57924000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":57924000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":10604000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":10604000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76125000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":76125000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":76125000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13057000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13057000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32800000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":32800000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":19743000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":19743000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17868000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":17868000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-14932000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-14932000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26844000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26844000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26844000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17487000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":17487000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31633000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":31633000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14146000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":14146000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39395000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":39395000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":7762000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":7762000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41632000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41632000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":41632000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22433000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":22433000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37365000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":37365000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":14932000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":14932000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51096000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":51096000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13731000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":13731000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67568000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":67568000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":67568000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17239000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":17239000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41402000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":41402000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":24163000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":24163000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42554000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":42554000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1152000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1152000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69597000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":69597000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":69597000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29917000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":29917000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66508000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":66508000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":36591000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":36591000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80232000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":80232000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":13724000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":13724000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129926000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":129926000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":129926000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59478000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":59478000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115434000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":115434000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":55956000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":55956000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124230000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":124230000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":8796000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":8796000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178216000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":178216000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67890000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":67890000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109091000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":109091000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":41201000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":41201000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113338000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":113338000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":4247000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4247000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173185000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77695000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147719000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":70024000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188411000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":40692000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":312527000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":312527000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"end":"2009-12-31","val":312527000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":328232000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":319301000,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":301537000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":292159000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":363006000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":361591000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"end":"2011-12-31","val":341267000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":340915000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":385344000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":384414000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":369346000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":374857000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":429858000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":416886000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":392081000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":392081000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":392081000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":392081000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":392081000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390968000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":444453000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429867000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":401412000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":388776000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":430632000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":432278000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":422094000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":422094000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":422094000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":422094000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":422094000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":407606000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":445620000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449051000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":433777000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":412862000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":436477000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443110000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":451449000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444296000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":482156000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":483305000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":496505000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482325000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":513819000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532493000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540213000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":540213000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":540213000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":540213000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":540213000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":516867000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":543113000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":570754000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"end":"2020-12-31","val":586386000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":590364000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":640895000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673809000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":680444000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":680444000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"end":"2021-12-31","val":680444000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":680444000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":680444000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":696577000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":754192000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":786485000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":785085000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":801465000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":891103000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":906139000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":892326000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":904848000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":992754000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1010760000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":984140000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":984140000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":984140000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":984140000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":984140000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":975721000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1034176000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1035756000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":991636000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":991636000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":991717000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ValueOfBusinessAcquiredVOBA":{"label":"Present Value of Future Insurance Profits, Net","description":"Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.","units":{"USD":[{"end":"2010-12-31","val":10822000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10822000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10822000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10822000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1210000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":892000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1530000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":321000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1850000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1850000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":675000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":675000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1014000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1014000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1346000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1346000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1346000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":384000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":384000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":741000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":741000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":357000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":357000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1090000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":1090000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":348000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1433000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1433000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1433000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":348000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":695000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":695000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":349000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":349000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":339000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":339000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1423000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1423000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1423000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":438000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":438000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":882000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":882000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":444000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":444000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1202000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1202000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":320000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":320000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1469000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1469000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1469000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":508000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":508000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":260000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":260000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":966000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":966000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1103000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1103000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":787000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":459000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1112000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":323000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1245000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":341000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":21848000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21744000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":21721000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":21759,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":21769,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":21731000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":21731000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":21731000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21372000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21298000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":21298000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":21223000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21223000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21233,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":21233000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":21090,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":21090000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21241000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":21241000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":21241000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":21241000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21285000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":21285000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21315000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21315000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":21332000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":21332000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21324000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":21324000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":21335000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":21335000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21434000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21434000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":21434000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":42869000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21528000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":21528000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21521000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":21521000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":21514000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":21514000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21519000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":21519000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":21486000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":21486000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21580000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43160000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43160,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21623000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":43245000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21634000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":43268000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":21670000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":43341000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21665000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":43330000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":21773000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":43546000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43514000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":43514,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43514000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43674000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":43674000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43669000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":43669000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":43688000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":43688000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43692000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":43692000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":43712000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":43712000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43819,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43819000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43819000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43992000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":43992000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44008000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":44008000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":44019000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":44019000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44031000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":44031000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":44153000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":44153000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44131000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":44131000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":44131000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44361000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":44361000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44381000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":44381000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":44423000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":44423000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44416000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":44416000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":44492000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":44492000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44432000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44432000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44432000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44502000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":44502000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44517000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":44517000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":44519000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":44519000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44517000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":44517000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":44515000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":44515000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44500000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44500000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44500000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44650000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":44650000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44853000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":44853000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":44742000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":44742000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44760000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":44760000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":44940000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":44940000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44835000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":44835000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":44835000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44887000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":44887000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45056000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":45056000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":45219000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":45219000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45192000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":45192000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":45349000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":45349000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45257000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":45257000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":45257000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44920000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":44920000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45311000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":45311000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":45274000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":45274000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45339000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":45339000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":45426000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":45426000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45376000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":45376000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":45376000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45674000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":45674000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45703000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":45703000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":45715000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":45715000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45714000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":45714000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":45689000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":45689000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45712000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":45712000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45712000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45714000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":45714000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45748000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":45748000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":45354000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":45354000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45775000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":45775000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":45775000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":45775000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45794000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":45794000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":91589000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46035000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":46035000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46045000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":46045000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":46044000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":46044000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46067000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":46067000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":46065000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":46065000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46077000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":92155000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":92155000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46163000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":92326000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46169000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":92338000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":46179000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":92358000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46185000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":92370000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":46220000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":92441000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92451000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":92451000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":92528000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":92528000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92512000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":92518000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":92460000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":92310000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":92391000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92187000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2008-01-01","end":"2008-12-31","val":21540000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21587000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":21617000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":21599,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":21622,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":21562000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":21562000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":21562000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21176000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21100000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":21100000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":21026000,"accn":"0001104659-10-040043","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21026000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21043,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":21043000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":20931,"accn":"0001104659-10-053682","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":20931000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21020000,"accn":"0001104659-11-010249","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":21020000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":21020000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2010-01-01","end":"2010-12-31","val":21020000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21025000,"accn":"0001104659-11-023253","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":21025000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21050000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21050000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":21075000,"accn":"0001104659-11-044143","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":21075000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21063000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":21063000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":21089000,"accn":"0001104659-11-059190","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":21089000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21078000,"accn":"0001104659-12-013871","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21078000,"accn":"0001104659-12-084665","fy":2011,"fp":"FY","form":"8-K","filed":"2012-12-17"},{"start":"2011-01-01","end":"2011-12-31","val":21078000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":42156000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21188000,"accn":"0001104659-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":21188000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21200000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":21200000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":21213000,"accn":"0001104659-12-052186","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":21213000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21207000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":21207000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":21218000,"accn":"0001104659-12-071813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":21218000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21216000,"accn":"0001104659-13-014851","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42431000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42431,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21272000,"accn":"0001104659-13-034144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":42544000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21293000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":42587000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":21314000,"accn":"0001104659-13-057257","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":42628000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21337000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":42673000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":21422000,"accn":"0001104659-13-078245","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":42843000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42744000,"accn":"0001104659-14-014137","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":42744,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42744000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42985000,"accn":"0001104659-14-031204","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":42985000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42993000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":42993000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":43001000,"accn":"0001104659-14-053940","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":43001000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43004000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":43004000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":43026000,"accn":"0001558370-14-000193","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":43026000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43020,"accn":"0001558370-15-000197","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43020000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43020000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43141000,"accn":"0001558370-15-000555","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":43141000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43176000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":43176000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":43210000,"accn":"0001558370-15-001189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":43210000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43232000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":43232000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":43342000,"accn":"0001558370-15-001929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":43342000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43299000,"accn":"0001558370-16-003590","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":43299000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":43299000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43597000,"accn":"0001558370-16-004798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":43597000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43659000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":43659000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":43721000,"accn":"0000084246-16-000014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":43721000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43721000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":43721000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":43843000,"accn":"0000084246-16-000027","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":43843000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43772000,"accn":"0000084246-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":43772000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":43772000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43961000,"accn":"0000084246-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":43961000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43983000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":43983000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2017-04-01","end":"2017-06-30","val":44005000,"accn":"0000084246-17-000026","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":44005000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44008000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":44008000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":44058000,"accn":"0000084246-17-000039","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":44058000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44033000,"accn":"0000084246-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44033000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44033000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44221000,"accn":"0000084246-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":44221000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44266000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-01-01","end":"2018-06-30","val":44266000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":44310000,"accn":"0000084246-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-20"},{"start":"2018-04-01","end":"2018-06-30","val":44310000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44311000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":44311000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":44400000,"accn":"0000084246-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":44400000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44358000,"accn":"0000084246-19-000013","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":44358000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":44358000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44536000,"accn":"0000084246-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":44536000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44620000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":44620000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":44704000,"accn":"0000084246-19-000037","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":44704000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44689000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":44689000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":44823000,"accn":"0000084246-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":44823000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44734000,"accn":"0000084246-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":44734000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":44734000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44920000,"accn":"0000084246-20-000032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":44920000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44936000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":44936000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":44951000,"accn":"0000084246-20-000045","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":44951000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44962000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":44962000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":45014000,"accn":"0001564590-20-047383","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":45014000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001564590-21-006861","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45178000,"accn":"0001564590-21-020248","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23"},{"start":"2021-01-01","end":"2021-03-31","val":45178000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45202000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-01-01","end":"2021-06-30","val":45202000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":45226000,"accn":"0001564590-21-037701","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-23"},{"start":"2021-04-01","end":"2021-06-30","val":45226000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45216000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-01-01","end":"2021-09-30","val":45216000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":45243000,"accn":"0001564590-21-051509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-22"},{"start":"2021-07-01","end":"2021-09-30","val":45243000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45230000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":45230000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45230000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45306000,"accn":"0001564590-22-015203","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-22"},{"start":"2022-01-01","end":"2022-03-31","val":45306000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45330000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-06-30","val":45330000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":45354000,"accn":"0001564590-22-026251","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":45354000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45347000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":45347000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":45379000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-07-01","end":"2022-09-30","val":45379000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45368000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":45368000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":90735000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45530000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":45530000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45560000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":45560000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":45591000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":45591000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45581000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":45581000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":45622000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":45622000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45596000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":91191000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":91191000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45684000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":91368000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45709000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":91417000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":45737000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":91474000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45734000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":91467000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":45780000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":91559000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":91529000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":91529000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91770000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":91770000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91799000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":91827000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91816000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":91849000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91829000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91926000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax":{"label":"AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), 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) without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":470000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":470000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-005648","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":124000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":124000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1693000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1693000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":1693000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1224000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1224000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":1224000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1492000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1492000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1959000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":3092000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":132446000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":15802000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5326000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5546000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3757000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3757000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3757000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3757000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3757000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25455000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7610000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4369000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":749000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":749000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":749000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":749000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":749000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24735000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10009000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9792000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29724000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":29724000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26797000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":135459000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":135459000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":470782000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":794880000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":794880000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":794880000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":794880000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":794880000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1450551000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1515435000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1915900000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1939305000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1939305000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1939305000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1939305000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1939305000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1922397000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1975206000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1762055000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1633651000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1633651000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1633651000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1633651000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":1633651000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1589172000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1480888000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1534269000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1356745000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1356745000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1187480000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":5424000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":5424000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":111106000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183917000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":183917000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":183917000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":183917000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":183917000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217588000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234479000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301442000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212043000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":212043000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":212043000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":212043000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":212043000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221206000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227949000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159735000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201791000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":201791000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":201791000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":201791000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":201791000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177392000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168208000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148044000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137768000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":137768000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":143077000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":642717000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":642717000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1852501000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1619637000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1619637000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":1619637000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1619637000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1619637000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":841432000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":977565000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":706951000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248510000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":248510000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":248510000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":248510000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":248510000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":434654000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":520485000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109976000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":909943000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":909943000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":909943000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":909943000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":909943000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":657710000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":405768000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":382062000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303929000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":303929000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1165564000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":11467000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":11467000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":190602000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96305000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":96305000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":96305000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":96305000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":96305000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18086000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26460000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28121000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2353000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2353000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2353000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2353000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2353000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6664000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7717000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1061000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22820000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":22820000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":22820000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":22820000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":22820000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12244000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8607000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2324000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2667000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2667000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13132000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2021-12-31","val":778176000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":778176000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2323283000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2414517000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2414517000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":2414517000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2414517000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2414517000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2291983000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2493000000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2622851000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2187815000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2187815000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2187815000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2187815000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2187815000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2357051000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2495691000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1872031000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2543594000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2543594000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2543594000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2543594000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":2543594000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2246882000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1886656000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1916331000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1660674000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1660674000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2353044000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2022-09-30","val":51791000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":40269000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27571000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29864000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51403000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":15872000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10700000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12291000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7793000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7793000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":7793000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":7793000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":7793000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10043000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":686666000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"start":"2022-01-01","end":"2022-09-30","val":686666000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":686666000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":686666000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":686666000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14134000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"start":"2023-01-01","end":"2023-03-31","val":14134000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14134000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":14134000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":14134000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":14134000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":14284000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14284000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14284000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":2611000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":22930214,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":22930214,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22930214,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22930214,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22930214,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":22930214,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":22930214,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":22930214,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22930214,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22930214,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22930214,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22930214,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":22930214,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":22930214,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":22930214,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":45860428,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22930214,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22930214,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22930214,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45860428,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":45860428,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":45860428,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":45860428,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":45860428,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45860428,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45860428,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45860428,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45860428,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":45860428,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45860428,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":402641000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21"},{"end":"2021-12-31","val":402641000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":402046000,"accn":"0001558370-22-015172","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405014000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":405014000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":405014000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":405014000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":405014000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405263000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405506000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":405616000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":406538000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":406538000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":406538000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":406538000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":406538000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":405748000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":406182000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":404916000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406497000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":406497000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":406497000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":406497000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":406497000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":404811000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":405610000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":405712000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":407081000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":407081000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":404535000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":88804000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":22818000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22769000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16707000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18445000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":36424000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44557000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50030000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60634000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39790000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":39790000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":39790000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":39790000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":39790000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27058000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21414000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52621000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51565000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":51565000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49121000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":397000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":441000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2021-12-31","val":441000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":441000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":441000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":594000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-03-31","val":594000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-06-30","val":292000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":339000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":339000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":339000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":339000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":339000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":339000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":339000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":339000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":465000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2023-03-31","val":465000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-03-31","val":465000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-03-31","val":465000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":434000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":434000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":434000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-06-30","val":434000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":704000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":704000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":306000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":306000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":306000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":306000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":306000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":306000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":306000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":306000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":306000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":237000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-03-31","val":237000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-03-31","val":237000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":228000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-06-30","val":228000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":228000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2I"},{"end":"2024-09-30","val":234000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-30","val":234000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":197000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":197000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":197000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":197000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":197000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":157000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-03-31","val":157000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":245000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2I"},{"end":"2025-09-30","val":899000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":828000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":828000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":538000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2346267000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2945273000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2945273000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":2945273000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2945273000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2945273000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2933313000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2946920000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3046785000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3054391000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3054391000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3054391000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3054391000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3054391000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3082273000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3217866000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3302684000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3391159000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3391159000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3391159000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3391159000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":3391159000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3448746000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3573679000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3655954000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3642362000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":3642362000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3669921000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2409887000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2666950000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2666950000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":2666950000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2666950000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2666950000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2701814000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2689100000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2717627000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2855849000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2855849000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2855849000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2855849000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2855849000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2863321000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2989527000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3176073000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3175796000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3175796000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3175796000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3175796000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":3175796000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3274276000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3420761000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3536484000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3533336000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":3533336000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3528692000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount 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).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":67350000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-71538000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-71538000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-341944000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-341944000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-341944000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":79782000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":79782000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":79782000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16822000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-16822000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":106336000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtSecuritiesTradingRealizedGainLoss":{"label":"Debt Securities, Trading, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3872000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2997000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2997000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2997000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3641000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3641000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3641000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5276000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5276000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":791000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":2544000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2544000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4970000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4970000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6350000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6350000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1078000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2022-12-31","val":19839000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19839000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-187000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-61000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-61000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":570952000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":570952000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":570952000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14084000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14084000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14084000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-42000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-42000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":270000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15796000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62512000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":62512000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20287000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20287000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20287000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22232000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":22232000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":22232000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30792000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":30792000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60624000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1596000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-88000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-88000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":273000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":273000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":273000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5508000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5508000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3431000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-12-31","val":36229000,"accn":"0001558370-23-002011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36229000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21"},{"end":"2022-12-31","val":36229000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":36229000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":36229000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116202000,"accn":"0001558370-23-006400","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271296000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125032000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134923000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":134923000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":134923000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":134923000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":134923000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147186000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125865000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203296000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74915000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":74915000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":74915000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":74915000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-31","val":74915000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116601000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115662000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165706000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120562000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":120562000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":386219000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.056,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.223,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.007,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.003,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.004,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.007,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.007,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.008,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.008,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":0.052,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.052,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.005,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.005,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.008,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.008,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.007,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":0.007,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.009,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.009,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.008,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.008,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.006,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.004,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.005,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":0.004,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.041,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4657000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2922000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1461000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4383000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6204000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6204000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":513000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1559000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1559000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-01","end":"2023-06-30","val":780000,"accn":"0001558370-23-012262","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":780000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2338000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2338000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-01","end":"2023-09-30","val":779000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":779000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3644000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3644000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3644000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":768000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":768000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1536000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1536000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2629000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-30","val":2629000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1093000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1093000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3539000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3539000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":645000,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":645000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1290000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":645000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1935000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-07-01","end":"2025-09-30","val":645000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2523000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2766000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized 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":[{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010016","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005531","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"MaturitiesOfSeniorDebt":{"label":"Maturities of Senior Debt","description":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"}]}},"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":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001558370-23-016702","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001558370-24-013506","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":297223000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0477,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0389,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0389,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0407,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0407,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0407,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0605,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.0605,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0513,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0001558370-24-001599","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3116000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3116000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":100000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-001301","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001558370-25-009525","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001104659-25-101474","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"}]}},"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":63590000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69068000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":87243000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":1354000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2652000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2774000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":7738000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10052000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12627000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":-28000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.007,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.008,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":50083000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67564000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60648000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":48700000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64700000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58550000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1383000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2864000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2098000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2023-01-01","end":"2023-12-31","val":1047000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2095000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":555000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2192000,"accn":"0001104659-26-018013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":538000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2026-03-31","val":347000000,"accn":"0001104659-26-048474","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}}}}}