{"cik":355999,"entityName":"ESSENDANT INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-30","val":23371100,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-22","val":23148639,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2011-02-16","val":23155970,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-29","val":23003306,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-07-29","val":44422537,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-28","val":42669276,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-02-16","val":42333702,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-04-30","val":40673168,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-27","val":40519410,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-10-26","val":40225647,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-02-15","val":40391103,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-04-26","val":40558392,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-07-25","val":39881144,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-10-24","val":39921948,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2014-02-14","val":39620287,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-04-18","val":39387111,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-07-18","val":38963474,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-17","val":38899710,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-02-13","val":38563203,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-04-20","val":38317621,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-07-20","val":38007081,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-10-19","val":37391273,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2016-02-12","val":37286573,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-04-18","val":37153988,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-07-18","val":37297438,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-10-24","val":36968408,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-21","val":37472971,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-04-21","val":37499549,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-21","val":37529402,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-20","val":37611803,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-02-16","val":37706376,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-04-20","val":37656113,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-08-03","val":37709883,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-19","val":37641832,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":1270000000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1586000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1093000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1337000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1468000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1426000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":680000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":550000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":10600000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":390883000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":390883000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":390883000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":443857000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":424883000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":421566000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":421566000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":421566000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":421566000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":421566000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":422449000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":443480000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":410811000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":499265000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":499265000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":499265000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":499265000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":499265000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433725000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":446644000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443022000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":495278000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":495278000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":495278000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":495278000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":495278000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431940000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475207000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":469873000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":476113000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":476113000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":476113000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":476113000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":476113000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":397198000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486621000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":515350000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":485241000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":485241000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":485241000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":485241000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":485241000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":467657000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":465953000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":540949000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":531949000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":531949000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":531949000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":531949000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":531949000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":521132000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":575225000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":540743000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":484602000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":484602000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":484602000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":484602000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":484602000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":484602000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":487820000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":508639000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":545125000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500883000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":500883000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":500883000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":500883000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":500883000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":469981000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":526263000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":546875000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AccountsReceivableFromSecuritization":{"label":"Accounts Receivable from Securitization","description":"The amount owed to the reporting entity by counterparties in securitized loan transactions.","units":{"USD":[{"end":"2011-06-30","val":429500000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":455900000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":199700000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":702527000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":702527000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":702527000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":667062000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":737979000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":716537000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":716537000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":716537000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":716537000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":716537000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":741625000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":745285000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":752260000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678184000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":678184000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":678184000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":678184000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":678184000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":678184000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":679770000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":663926000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":689169000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":619200000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":619200000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":619200000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":619200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":619200000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641637000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":640134000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":668038000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2010-12-31","val":4857000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4857000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4857000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4629000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4495000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3802000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3802000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3802000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3802000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3802000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4223000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4025000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3668000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3700000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3482000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":3482000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3639000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":3639000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3832000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3832000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3999000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3999000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":3999000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5659000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5659000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":171366000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":171366000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":171366000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":164921000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":186328000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":186387000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":186387000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":186387000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":186387000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":186387000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":161151000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":161670000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":174325000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193572000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":193572000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":193572000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":193572000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":193572000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":173059000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":171920000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192287000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":205228000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":205228000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":205228000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":205228000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":205228000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":202645000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172726000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":176394000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181338000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191531000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":191531000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":191531000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":191531000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":191531000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":188115000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2013-12-31","val":188115000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177251000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":172207000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187414000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":180587000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":189224000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":183737000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192792000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":192792000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":192792000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":185535000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":185535000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175770000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":167344000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190257000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":181560000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186826000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177472000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":177472000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":177472000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":177472000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":177472000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178858000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167219000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192189000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197804000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":197804000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":197804000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":197804000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":197804000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":197804000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187125000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188940000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189532000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":189916000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":189916000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":189916000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":189916000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":189916000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":185577000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195342000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":213767000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":63200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63600000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":63600000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":63600000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":63600000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":63600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47200000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65300000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":65300000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":65300000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":65300000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":65300000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":65300000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46100000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47700000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49200000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":49200000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":49200000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":49200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49200000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36800000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43600000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":338963000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":362269000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":362269000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":389886000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":389886000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":413288000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":413288000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":416524000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":416524000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":416524000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":433906000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":433906000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-16150000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-15621000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-15621000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-6432000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-6432000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":-713000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-713000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-713000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":-569000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2589000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2009-12-31","val":19592000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22362000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":22362000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":42647000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":42647000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":-47292000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-47292000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":47292000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":-46272000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-45305000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-6178000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-5184000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":-5184000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-7327000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-7327000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5760000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-5760000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-5760000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5015000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6399000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2014-12-31","val":9400000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"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":-41920000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-41920000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":-41920000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-41920000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-44503000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-45346000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-43167000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-43167000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":-43167000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-43167000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":-43167000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":-43167000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-40193000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-38225000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-38569000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-56406000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-56406000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-56406000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":-56406000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":-56406000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-52644000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-51203000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-49984000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-53765000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-53765000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-53765000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":-53765000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":-53765000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-51856000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-49115000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-49384000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-39888000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-39888000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":-39888000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-39888000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":-39888000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-40011000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-39495000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-39838000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-62791000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":-62791000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":-62791000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":-62791000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":-62791000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-66965000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-65776000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-57520000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-57591000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-57591000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":-57591000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":-57591000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-57591000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-54512000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-46552000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-49254000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-46456000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-46456000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-46456000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-46456000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-46456000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":-46456000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-45299000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-43539000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-41634000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-51013000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-51013000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-51013000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":-51013000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-51013000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-49406000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-48573000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-46514000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":387131000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":387131000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":387131000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":398178000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":395712000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":400910000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":400910000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":400910000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":400910000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":400910000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":403591000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":411137000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":413173000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":409190000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":409190000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":409190000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":409190000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":409190000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":405588000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":405461000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400678000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":404196000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":404196000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":404196000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":404196000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":404196000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":405039000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":408419000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":407930000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":411954000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":411954000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":411954000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":411954000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":411954000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":412109000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":412839000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":410303000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":412291000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":412291000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":412291000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":412291000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":412291000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413546000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411504000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":408475000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":410927000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":410927000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":410927000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":410927000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":410927000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":411485000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":414865000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":406964000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":409805000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":409805000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":409805000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":409805000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":409805000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":409805000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":411586000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413865000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411996000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":412987000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":412987000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":412987000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":412987000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":412987000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":414055000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":415449000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417383000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6811000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3545000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10455000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":3644000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":10414000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":6707000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13072000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2658000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7737000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4236000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":2205000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6482000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":2259000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8688000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":8688000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2306000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6478000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6478000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4172000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":4172000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8105000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":8105000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1627000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1627000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9757000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9757000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9757000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1194000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1962000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":768000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3251000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1289000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5423000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5423000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5423000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5081000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5081000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5081000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4895000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4895000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4895000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4895000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6356000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6356000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6356000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4457000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4457000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":35216000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29079000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":29079000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":29079000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":29079000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":29079000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28045000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27687000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29414000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26118000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24073000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25389000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22716000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":22716000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":22716000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":22716000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":22716000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22980000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22671000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20560000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20608000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":20608000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":20608000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20608000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":20608000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20070000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19037000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20168000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19725000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":19725000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":19725000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":19725000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":19725000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18043000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18157000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18079000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17810000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":17810000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":17810000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":17810000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":17810000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17686000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16671000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16696000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18196000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18196000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":18196000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":18196000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":18196000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":18196000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17639000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16751000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17167000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17102000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":17102000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":17102000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":17102000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17102000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17120000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16677000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14774000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2600000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3900000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":3800000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":3800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3800000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":924000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":462000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":707000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":927000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":927000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":182000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":366000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":366000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":551000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":551000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":735000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":194000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":397000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":397000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":728000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":728000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":974000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":974000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":974000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":498000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":498000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":749000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":749000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":995000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":995000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":995000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":224000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":224000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":446000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":446000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":687000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":687000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":657000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":657000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":859000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":859000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":859000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":272000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":272000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":451000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":451000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":659000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":659000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":166000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":166000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":332000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":332000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":502000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":502000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":804000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":804000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1065000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1065000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1433000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1433000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":366000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":713000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1101000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2008-01-01","end":"2008-12-31","val":4774000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4950000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4950000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5171000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5171000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5171000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5126000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5126000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5126000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6083000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6083000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":6083000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6985000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6985000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":6985000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8623000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8623000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8623000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15143000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":15143000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":15143000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":15143000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12238000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12238000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12238000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10805000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10805000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":3800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1635000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1635000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1635000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":23610000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":23610000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24034000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":24034000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":34893000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":34893000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":155603000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":155603000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":155603000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":155603000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"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":1808516000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1808516000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1808516000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1861288000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1880985000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1908663000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1891567000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1888626000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1885112000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1888274000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1921731000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1891766000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1997270000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2030364000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2058064000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2116194000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2116194000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2116194000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2116194000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2116194000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2049169000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2149846000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2202811000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2370217000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2370217000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2370217000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2347368000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":2347368000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2281455000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2279759000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2340291000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2285818000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2362150000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2236662000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1920217000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1875825000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1777488000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1712059000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1763274000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1791065000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":1283752000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1283752000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1283752000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1323539000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1342545000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1365406000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1365406000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1365406000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1365406000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1365406000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1354739000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1353605000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1352008000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1460598000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1460598000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1460598000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1460598000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1460598000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1356609000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1393373000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1363437000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1487003000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1487003000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1487003000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1487003000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1487003000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1412342000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1441528000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1474168000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1525255000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1525255000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1525255000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1525255000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1525255000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1462657000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1530098000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1591177000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1680190000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1680190000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1680190000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1660482000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":1660482000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1607392000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1609937000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1658327000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1695992000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1695992000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":1695992000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1695992000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1695992000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1706558000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1787783000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1670141000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1608450000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1608450000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1608450000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1608450000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1608450000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1608450000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1570061000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1525122000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1511128000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1512729000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1512729000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1512729000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1512729000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1512729000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1446440000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1478674000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1504824000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-12-31","val":3200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3300000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3300000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3300000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3200000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":15799000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7880000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":58768000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":58822000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":58822000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":58963000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":58963000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61722000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":61722000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62235000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":62235000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62370000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":62370000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61777000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":61777000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50622000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":50622000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":50622000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50593000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":50593000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-03-31","val":12000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q1I"},{"end":"2010-03-31","val":12000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-03-31","val":12000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-03-31","val":12000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2010-06-30","val":5000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q2I"},{"end":"2010-06-30","val":5000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-06-30","val":5000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-06-30","val":5000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.","units":{"USD":[{"end":"2012-12-31","val":17000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17100000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2015-09-18","val":8700000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4"},{"start":"2017-01-01","end":"2017-09-30","val":-4457000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-4457000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-4457000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4457000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-700000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2010-03-31","val":3000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q1I"},{"end":"2010-03-31","val":3000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-03-31","val":3000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-03-31","val":3000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-03-31","val":3000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":18000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":22300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2010-12-31","val":47770000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":47770000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":47770000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50351000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51157000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52061000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":52061000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":52061000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":52061000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":52061000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53142000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51138000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52504000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53943000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":53943000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59257000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":59257000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65951000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":65951000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73723000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":73723000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71617000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":71617000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":71617000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76754000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":76754000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2009-12-31","val":61389000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":66108000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":66108000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":66108000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":66108000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68020000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68985000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69879000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":69879000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":69879000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":69879000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":69879000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70828000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68386000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72985000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77308000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":77308000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83026000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":83026000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91624000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":91624000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98873000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":98873000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97010000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":97010000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":97010000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101081000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":101081000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareImpairments":{"label":"Capitalized Computer Software, Impairments (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6735000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":18338000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18338000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":18338000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17669000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17828000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17818000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":17818000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":17818000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":17818000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":17818000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17686000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17248000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20481000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23365000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":23365000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23769000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":23769000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25673000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":25673000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25150000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25150000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25393000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25393000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":25393000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24327000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":24327000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":14301000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":14301000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":14301000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":10372000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10489000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"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":"2007-12-31","val":21957000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":10662000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":10662000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":10662000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":10662000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":57978000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":75209000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":18555000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":18555000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":18555000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":18555000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2009-12-31","val":18555000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":18555000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2009-12-31","val":18555000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":18555000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":92117000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13393000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":13393000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":38552000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":38552000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21301000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39521000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2011-03-31","val":39251000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18772000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":18772000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10489000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2011-09-30","val":10489000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":11783000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11198000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":11198000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14559000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-06-30","val":14559000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21147000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":21147000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":30919000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":30919000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-12-31","val":30919000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2012-12-31","val":30919000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20522000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":20522000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21117000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":21117000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30143000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":30143000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22326000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":22326000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":22326000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":22326000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26964000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":26964000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31495000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":31495000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24838000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":24838000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2014-12-31","val":20812000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23631000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":23631000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29935000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":29935000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28047000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2015-09-30","val":28047000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":29983000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35430000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2016-03-31","val":35430000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25700000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2016-06-30","val":25700000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22647000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":22647000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22635000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":22635000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23889000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29085000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30967000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31751000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31305000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-11295000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":47316000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":64547000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":7893000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7893000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":73562000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5162000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-5162000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":19997000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19997000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":2746000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2746000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2746000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18220000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":18220000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2529000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2529000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-10812000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-10812000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-9518000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9518000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-9518000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-585000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-585000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2776000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2776000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":9364000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":9364000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":19136000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":19136000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":19136000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10397000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-10397000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9802000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-9802000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-776000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-776000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-8593000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-8593000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-8593000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4638000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":4638000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9169000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":9169000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":2512000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2512000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2819000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":2819000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9123000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9123000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":7235000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":7235000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":9171000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9171000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9171000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":9171000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5447000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":5447000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4283000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-4283000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-7336000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-7336000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-8654000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-8654000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8654000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1306000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1306000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2560000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":7756000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":7473000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7473000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2165000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":21301000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":21301000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":18772000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10489000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11783000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":21329000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":21329000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016Q4I"},{"end":"2017-06-30","val":23889000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29085000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28802000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":31751000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31305000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":2560000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7756000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":2949000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2503000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2011-01-01","end":"2011-03-31","val":0.13,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.13,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.26,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.26,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.39,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.39,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.52,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.52,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.52,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.26,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.26,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.39,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.39,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.53,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.53,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.53,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.28,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.28,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.42,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.42,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.14,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.14,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.42,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":0.42,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.42,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.56,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.56,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.28,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.42,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":0.1,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.1,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.1,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.1,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.1,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.1,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.1,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.1,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.1,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":0.1,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0.1,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.1,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.1,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.1,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.1,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.1,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":0.1,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.1,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0.1,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":0.1,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.1,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":100000000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":37217814,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":37217814,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":37217814,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":37217814,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37217814,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37217814,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":74435628,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":74435628,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":74435628,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":74435628,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74435628,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74435628,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74435628,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74435628,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":74435628,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":74435628,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":74435628,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":74435628,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74435628,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74435628,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74435628,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74435628,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":74435628,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":74435628,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":74435628,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":74435628,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74435628,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74435628,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74435628,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74435628,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":74435628,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":74435628,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":74435628,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":74435628,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74435628,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74435628,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74435628,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74435628,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":74435628,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":74435628,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":74435628,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":74435628,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74435628,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74435628,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74435628,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74435628,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":74435628,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":74435628,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":74435628,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":74435628,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74435628,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74435628,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74435628,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74435628,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":74435628,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":74435628,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":74435628,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":74435628,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":74435628,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74435628,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74435628,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74435628,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74435628,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":74435628,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":74435628,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":74435628,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":74435628,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74435628,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74435628,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74435628,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":3722000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3722000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3722000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3722000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3722000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3722000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":7444000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":7444000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7444000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":7444000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7444000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7444000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7444000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7444000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":7444000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7444000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":7444000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":7444000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7444000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7444000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7444000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7444000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7444000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":7444000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":7444000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":7444000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7444000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7444000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7444000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7444000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":7444000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":7444000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":7444000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":7444000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7444000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7444000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7444000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7444000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":7444000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":7444000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":7444000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":7444000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7444000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7444000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7444000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7444000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7444000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":7444000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":7444000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":7444000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7444000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7444000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7444000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7444000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7444000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7444000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":7444000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":7444000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":7444000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7444000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7444000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7444000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7444000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7444000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":7444000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":7444000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7444000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7444000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7444000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7444000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":42645000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":24839000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78271000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":35626000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":111510000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23421000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50225000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":50225000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":26804000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":26804000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85659000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":85659000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":35434000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":35434000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":95757000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":95757000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18874000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":18874000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47344000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":47344000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":28470000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":28470000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85327000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":85327000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":37983000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":37983000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114471000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":114471000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":114471000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":115522000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15783000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":15783000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53194000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":53194000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":37411000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37411000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93426000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":93426000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":40232000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":40232000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":137047000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":137047000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":135930000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":135930000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21734000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":21734000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":19169000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55581000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":55581000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":33847000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":33847000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":31038000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93407000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":90095000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":37826000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":39888000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96295000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":89212000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":89212000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":89212000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8166000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-10181000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-10181000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23284000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":20842000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":31450000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":31023000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":31023000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56763000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":56763000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":35923000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":35923000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39142000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-39142000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-39142000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-39142000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19609000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":19609000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40502000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":40502000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":20893000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":20893000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74542000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":74542000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":34040000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":34040000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74987000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":74987000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":74987000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-187436000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-187436000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-180581000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-180581000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6856000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6856000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-260612000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-260612000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-80033000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-80033000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-271538000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-271538000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49833000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49097000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":736000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51533000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2436000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":47942000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":124015000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":124015000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":111510000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":111510000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":95757000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4246199000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1952753000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":995782000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3014600000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1061847000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4019650000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4019650000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":987443000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2028963000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2028963000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1041520000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1041520000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3104803000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3104803000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1075840000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1075840000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4101682000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4101682000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4101682000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1055081000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1055081000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2127470000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2127470000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1072389000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1072389000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3237748000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3237748000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1110278000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1110278000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4265422000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4265422000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4265422000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1090718000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1090718000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2178169000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2178169000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1087451000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1087451000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3263086000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3263086000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1084917000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1084917000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4305502000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4305502000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":4305502000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":4303778000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1061960000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1061960000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2134518000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2134518000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1072558000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1072558000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3267533000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3267533000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1133015000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1133015000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4295715000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4295715000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":4297952000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":4297952000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1067056000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1067056000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":1073261000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2187633000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2187633000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1120577000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1120577000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1124485000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3396552000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3400992000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1208919000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1203246000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4516704000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4524676000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":4524676000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4524676000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1127925000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1131980000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":1131980000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2257662000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2263660000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1129737000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1131680000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":1131680000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3430062000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":3430062000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1166402000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":1166402000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4526551000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4526551000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4526551000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4526551000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1152214000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":1152214000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2310914000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":2310914000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1158700000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":1158700000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3519564000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":3519564000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1208650000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1208650000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4609161000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4609161000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4609161000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1083715000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1100000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2166807000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2200000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1083092000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1100000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3303832000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3300000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1137025000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1100000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4331273000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4331273000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1118979000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2199996000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1081016000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3313246000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1113251000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"CumulativeEffectOfInitialAdoptionOfSFAS158":{"label":"Cumulative Effect of Initial Adoption of FAS 158 (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-143000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"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":"2009-01-01","end":"2009-12-31","val":61989000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50273000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":50273000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40268000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":40268000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":40268000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65835000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":65835000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":65835000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70234000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":70234000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":69519000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73319000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":72513000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":72513000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67702000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":67702000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":67702000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":67702000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34867000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":34867000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":34867000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3794000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3794000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":805000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":805000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1614000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1614000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1614000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1614000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1305000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1305000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1305000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1359000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1359000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":69456000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57327000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":57327000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42966000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":42966000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":42966000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":72518000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":72518000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":72518000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78261000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":78261000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":78261000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81652000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":81652000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":81652000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77703000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":77703000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":77703000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":77703000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41427000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":41427000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":41427000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6871000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6871000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":7467000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7054000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7054000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2698000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2698000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2698000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6683000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6683000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":6683000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8027000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8027000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":8027000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8333000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8334000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8334000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8387000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8387000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8387000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":8387000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5255000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5255000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5255000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1718000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1718000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-12-31","val":533700000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":533700000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":533700000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":533700000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":562500000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":543500000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":545900000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":713900000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":713900000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":713900000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":710800000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":710800000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":684300000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":661200000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":666200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":716300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":716300000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":716300000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":716300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":716300000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":753900000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":760600000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":620200000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":609000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":609000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":609000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":609000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":609000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":609000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":571500000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":511000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":459300000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":498100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":498100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-06-30","val":0.013,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.013,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.013,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.013,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.013,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.013,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.013,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-06-30","val":0.05,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.05,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.05,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.047,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.027,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.028,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.025,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.013,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.019,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0223,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.025,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.035,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.035,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":4455000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4455000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4455000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5027000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4338000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4549000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4549000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4549000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":4549000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4549000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5195000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5052000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5292000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5030000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5030000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4412000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":4412000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5016000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":5016000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5453000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5453000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4786000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4786000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":4786000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3652000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3652000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2010-12-31","val":4448000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4448000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4448000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5014000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4325000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4536000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4536000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4536000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":4536000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4536000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5181000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5041000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5282000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4528000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4528000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4408000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":4408000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4984000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":4984000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5440000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5440000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4776000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4776000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":4776000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3674000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3674000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-9096000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11271000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":11271000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18950000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18950000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":18950000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5790000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-5790000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5790000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3891000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3891000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4491000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5736000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-9510000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9510000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-20929000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-20929000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-20929000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-20929000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9554000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-9554000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-9554000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8709000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8709000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-12-31","val":3100000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":3100000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1800000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1700000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1500000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1500000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1500000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1500000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1500000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6400000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6600000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6300000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6300000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6300000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":6300000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6300000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5900000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5500000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5100000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":1432000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1432000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1432000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1146000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3520000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3373000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3373000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3373000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3373000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3373000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3209000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2997000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2762000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2523000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2523000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3391000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":3391000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3141000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-83000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-284000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-284000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-291000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-291000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-291000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-341000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-341000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":447000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-7429000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-14316000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-10340000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-10340000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1586000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2827000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-2827000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5813000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":5813000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":12916000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":12916000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12916000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1329000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-1329000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-948000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-948000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":4387000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4387000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":20914000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20914000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20914000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1944000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1944000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3474000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-3474000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4135000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4135000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6713000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6713000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-6713000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5992000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2079000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-2079000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7195000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-7195000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-8214000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-8214000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3921000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3921000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4754000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4754000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2450000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-2450000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-2437000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5317000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-5317000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-06-30","val":-6381000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-7618000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-9134000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-6367000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-10879000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-10879000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-10879000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1858000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1469000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-1469000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8365000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-8294000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-06-30","val":-8294000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-15285000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-15285000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-23162000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-23162000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-23162000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-23162000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1881000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-1881000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2765000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-2765000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6970000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6970000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-10624000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10624000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-10624000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4280000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4280000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-270000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-270000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15887000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-15887000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5093000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9352000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-11340000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":81345000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77303000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":69164000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65482000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":65482000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61143000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":61143000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":61143000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33635000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":33635000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":18535000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18535000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":18535000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18911000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18605000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18724000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":18724000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":18724000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":18724000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":18724000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18908000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18486000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18586000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18606000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":18606000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18654000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":18654000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16241000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":16241000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18948000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":18948000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22561000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":22561000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":22561000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25019000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25019000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1244000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1645000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1645000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1964000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1964000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1964000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-923000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-923000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-923000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-631000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1085000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1085000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1778000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1778000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1778000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1778000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-779000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-779000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-779000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":9607000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3954000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3954000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":406000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":406000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"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":51833000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51608000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":54269000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52076000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":52076000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43344000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":43344000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57843000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":57632000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66182000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":66182000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63223000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":63223000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":63223000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48148000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":48148000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2010-12-31","val":-22374000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32828000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-32828000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":28366000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":51608000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49940000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":49940000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40553000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":40553000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50446000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":50235000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56993000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":56993000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58188000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":58188000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":58188000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41105000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":41105000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2016-12-31","val":2733000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":2733000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12767000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":12767000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":2881000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2881000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3412000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3412000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3423000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3423000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":3423000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8662000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8662000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":88000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":444000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":444000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":340000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":340000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":376000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":819000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":842000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1026000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1026000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":921000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":921000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":921000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":725000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":725000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2012-12-31","val":5007000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5539000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":5539000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12550000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":12550000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14462000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14462000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10790000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10790000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":10790000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9457000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9457000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2010-12-31","val":5891000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14757000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":14757000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15485000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15485000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7319000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":7319000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18797000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":18797000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14889000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14889000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11700000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11700000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":11700000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8536000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8536000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":8591000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7703000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":7703000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7148000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7148000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5750000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":5750000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5653000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":5653000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5721000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5721000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6627000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6627000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":6627000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4505000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4505000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":13007000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12940000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15601000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18797000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13790000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14615000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":14615000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12299000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":12299000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14287000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14287000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16742000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":16742000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":16742000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14755000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":14755000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2010-12-31","val":10749000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10667000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10667000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9202000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9202000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7815000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":7815000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7452000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":7218000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10355000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10355000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15155000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15155000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":15155000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9375000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9375000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.","units":{"USD":[{"end":"2010-12-31","val":3900000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1143000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1143000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":698000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":698000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1930000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1930000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":273000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5442000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5442000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1288000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1288000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1288000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":795000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":795000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2661000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2136000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2136000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2791000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2791000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7397000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":7397000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9189000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9189000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5035000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5035000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":5035000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7043000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7043000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":67789000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":79099000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":79099000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80337000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":80337000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81345000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":81345000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77303000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":69164000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65482000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":65482000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61143000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":61143000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":61143000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33635000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":33635000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":19550000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18825000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":18825000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23264000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":23264000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23689000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":23689000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22184000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":22184000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25034000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25034000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":22600000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":22600000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5807000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5807000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":4052000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4052000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":4052000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":199000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6115000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14053000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":14053000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":14053000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":14053000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":14053000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14522000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16448000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21059000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14750000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":14750000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":14750000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":14750000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":14750000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14975000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14203000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15696000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18054000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":18054000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":18054000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":18054000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":18054000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16285000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16693000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20958000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29552000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":29552000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":29552000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":29552000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":29552000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26271000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27539000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28265000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17763000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":17763000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":17763000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":17763000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":17763000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13985000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12362000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15119000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11901000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11901000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":11901000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":11901000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":11901000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7508000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10783000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8372000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6378000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6378000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":6378000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6378000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":6378000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":6378000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1486000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1307000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1326000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1192000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1192000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1192000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1192000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1192000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1172000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1175000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1082000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":25865000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27446000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":27446000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28707000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":28707000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28282000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":28282000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26816000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":26816000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24362000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":24362000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20643000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20643000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":20643000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15560000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":15560000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":27389000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":27389000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":27389000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19692000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20093000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50727000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":50727000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":50727000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":50727000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":50727000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39157000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40593000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42029000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50957000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":51000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":51000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":51000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":50957000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37500000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":20800000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37100000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36600000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20820000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":20800000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20800000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":20820000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18800000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18800000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18600000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50316000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":50300000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":50300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":50300000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":50316000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48200000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47800000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48412000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":48400000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":48400000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":48400000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":48412000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38400000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39400000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44700000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40165000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":40200000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":40200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":40200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":40165000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":40165000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40100000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43331000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":43300000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":43331000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":43300000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43300000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33300000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33200000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19432000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16373000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16373000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-35054000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-35054000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16846000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16846000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4547000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4547000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-4547000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21150000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-21150000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1548000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3097000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1549000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4646000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1549000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-1577000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3154000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1577000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4731000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1577000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":485000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":970000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":485000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1455000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":485000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1548000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3097000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1549000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4646000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1549000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":34000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":44000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":44000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2011-12-31","val":171022000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":196520000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":196521000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":183069000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":183069000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":183069000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":224086000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":224086000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":224086000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":211389000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":211389000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":211389000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":211389000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182253000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":182253000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":182253000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":207057000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":207057000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2952000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2952000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6917000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6917000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1838000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3622000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6937000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6937000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5802000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5802000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6343000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6343000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-05-31","val":37600000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-12-31","val":2952000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-04-01","end":"2017-04-30","val":10000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-04-01","end":"2017-04-30","val":10000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-04-30","val":10000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-01-31","val":10000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-01-31","val":10000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-01-31","val":10000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2522000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4860000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2338000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7290000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":2430000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":2501000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2501000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":5002000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":5002000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2501000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2501000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":7503000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":7503000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2501000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2501000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":2842000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5683000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2841000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8525000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2842000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":123748000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":120295000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":120295000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":145563000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":145563000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162250000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":162250000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173770000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":173770000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162977000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":162977000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142088000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":142088000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":142088000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":163726000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":163726000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2120000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4240000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2120000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6361000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":2121000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":2104000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2104000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4208000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":4208000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2104000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2104000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6312000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":6312000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2104000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2104000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8417000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2097000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4195000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2098000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6292000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2097000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8379000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8379000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8960000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8960000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8997000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8997000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8073000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8073000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8073000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7448000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7448000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":309000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":803000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":494000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1204000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":401000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1436000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1436000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":2872000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2872000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":4308000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":4308000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1436000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1436000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":1184000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2368000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1184000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3552000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1184000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1736000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1736000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":200000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q1"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-11744000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-11744000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-11744000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-11744000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12163000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-12163000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-419000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-419000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12510000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-12510000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-12510000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":192000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":385000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":193000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":577000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":192000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":481000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":481000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":721000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":721000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":962000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":304000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":607000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":303000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":911000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":304000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1479000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1479000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1495000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1495000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1269000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1269000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1269000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1285000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1285000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":40073000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":40073000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":40073000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-12-09","end":"2014-12-10","val":2000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1600000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2500000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":900000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4700000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4700000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1300000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1300000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5100000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2700000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2700000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4100000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":4100000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2900000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2900000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4200000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4200000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1300000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1300000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":5300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2700000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2700000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4200000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":4200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1400000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1400000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2900000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2900000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1500000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1500000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":4400000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1500000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":1500000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3700000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":3700000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1800000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1800000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1900000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1900000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5600000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":38683000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20813000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":30994000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":35797000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":35797000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9258000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18441000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":18441000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":27647000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":27647000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":31669000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":31669000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":31669000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8840000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":8840000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17458000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":17458000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":25822000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":25822000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":28927000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28927000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":28927000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8607000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8607000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17338000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":17338000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":26216000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":26216000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":29994000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":29994000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":29994000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9475000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":9475000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19381000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":19381000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":29236000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":29236000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":32153000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":32153000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":32153000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9523000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9523000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19430000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":19430000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":29699000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":29699000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":32381000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":32381000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32381000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12223000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":12223000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24198000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":24198000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":36344000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":36344000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":33532000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":33532000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":33532000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":33532000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11731000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":11731000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22936000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":22936000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":34199000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":34199000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":33289000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":33289000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":33289000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10965000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10965000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21534000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":21534000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":32567000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":32567000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":32497000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":32497000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10798000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21389000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":31412000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2011-06-30","val":435000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":435000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":435000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":435000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":135000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-03-31","val":150000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":4324000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2441000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":599000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":599000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":599000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":599000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":342000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-09-30","val":138000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":599000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-06-30","val":4300000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2400000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":500000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":25215000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25215000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":25215000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":18949000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14581000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10298000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10298000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":6830000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3119000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2495000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1073000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":841000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":1073000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2014-06-30","val":612000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":25215000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5697000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5697000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5697000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5697000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5697000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-09-30","val":792000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":846000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-06-30","val":18900000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14600000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10300000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6800000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2012-06-30","val":3100000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10100000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":10100000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22987000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22987000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":22987000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21511000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21511000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":21511000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22369000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22369000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":22369000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21761000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":21761000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":21761000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21061000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":21061000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":21061000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":21061000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20616000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20616000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":20616000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20767000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":20767000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":4.17,"accn":"0001047469-11-001401","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":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.91,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.92,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1.43,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.32,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2.16,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.38,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.88,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.94,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1.12,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.56,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.56,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.43,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1.71,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1.56,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.78,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.78,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.86,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.43,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2.43,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.67,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.55,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.82,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1.82,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.49,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2.49,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2.49,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.03,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1.03,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.95,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.95,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.77,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2.77,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2.77,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":2.8,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.83,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.83,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.22,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1.22,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.87,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.87,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.87,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.87,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.24,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.24,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.11,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3.11,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3.08,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":3.08,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.86,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.86,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.41,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1.41,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.86,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.86,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":0.86,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.41,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2.32,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.99,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.99,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":1.05,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1.05,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.08,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2.9,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":2.9,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.9,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.67,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":0.57,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.63,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.8,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.36,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":1.36,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2.61,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-2.61,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.75,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.75,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.75,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5.01,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-5.01,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7.23,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-7.23,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.27,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-7.27,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.04,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-0.04,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.4,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.4,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.52,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":4.13,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.45,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.88,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.85,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1.38,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.19,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2.1,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.83,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.91,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1.1,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.55,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.55,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.36,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1.68,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1.53,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.77,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.77,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.67,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.34,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2.34,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.66,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.97,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.97,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.77,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1.77,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.81,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.81,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.81,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.81,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.42,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2.42,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2.42,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.65,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.65,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.91,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.91,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.73,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2.73,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2.73,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":2.75,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.81,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.81,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.2,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1.2,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.86,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.86,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.86,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.86,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.21,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.21,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1.01,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1.01,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":1.01,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1.01,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.06,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3.06,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3.03,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":3.03,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.4,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1.4,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.85,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.85,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":0.85,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.78,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-04-01","end":"2014-06-30","val":0.78,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.38,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2.29,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.98,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.98,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":1.03,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1.03,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.05,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2.87,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":2.87,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.87,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.67,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":0.57,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-0.16,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.62,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.78,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.78,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.78,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.78,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1.18,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2.61,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-2.61,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.8,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":0.8,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.79,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.79,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.99,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.99,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.99,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.99,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.99,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.73,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.73,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.73,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-5.15,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5.01,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-5.01,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7.23,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-7.23,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"start":"2017-07-01","end":"2017-09-30","val":-2.23,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.27,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-7.27,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.04,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-0.04,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.4,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.4,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.52,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":0.369,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.384,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.384,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.37,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.376,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.376,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.376,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.373,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.375,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.376,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.372,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.387,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.387,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.387,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4.222,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1.966,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.478,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.487,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":0.384,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.384,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.453,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":0.453,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5.348,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5.348,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5.348,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5.348,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.376,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.376,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.377,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":0.377,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.378,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.378,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.345,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.345,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.318,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.318,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.325,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.325,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.325,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.022,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.022,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.001,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.001,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.468,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.468,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.025,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.025,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.228,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.592,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.224,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.156,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.119,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.119,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.045,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.655,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4.655,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4.655,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4.655,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-0.326,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.326,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.002,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.004,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.004,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.004,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.001,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.001,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.025,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.031,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.031,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.028,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.028,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.028,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-54000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-11000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-6000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-6000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-110000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-110000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-982000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-982000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-982000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1758000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1758000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-135000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-135000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-513000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-513000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-644000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-644000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-644000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-644000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":366000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":366000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":435000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":386000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":386000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-178000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":435000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-79000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18600000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3300000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":3400000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":3500000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":814000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2097000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2011-12-31","val":18100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15900000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":2.3,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"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":4529000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2575000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1340000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3973000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1385000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5412000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5412000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1401000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3936000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3936000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2535000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2535000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4967000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4967000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1031000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1031000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5977000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5977000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5977000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":732000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1203000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":471000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1992000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":789000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4108000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4108000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":4108000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3114000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3114000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3114000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3846000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3846000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3846000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2838000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2838000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2010-12-31","val":4313000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2051000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2051000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2051000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2051000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2051000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1781000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1726000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1556000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1518000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1518000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1635000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1635000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":1635000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1635000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1635000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":1635000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"}]}},"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":72000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":208000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":712000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":712000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3419000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3480000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3480000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3606000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3606000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":5477000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5477000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5477000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2095000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2095000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2591000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2591000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":3397000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3397000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":6858000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6858000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6858000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":411000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":411000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1477000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1477000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1545000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1545000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3223000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3223000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3977000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3977000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3977000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1166000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1166000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":433000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":402000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":479000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":72000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":208000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":712000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":712000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3419000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3480000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3480000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3606000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3606000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":5477000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5477000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5477000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2095000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2095000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2591000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2591000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":3397000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3397000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":6858000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6858000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6858000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":411000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":411000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1477000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1477000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1545000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1545000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3223000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3223000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3977000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3977000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3977000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1166000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1166000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":433000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":402000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":479000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2014-12-31","val":9828000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":253000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":253000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":9828000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":982000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":872000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"}]}},"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":"2010-12-31","val":21500000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":21500000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":21549000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24100000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25300000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26675000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":26700000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":26700000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":26700000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":26675000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29200000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32058000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":32058000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38858000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":38858000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":38858000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":38858000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":42374000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44545000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45203000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":45203000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":45203000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":45203000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":45203000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47886000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51516000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55187000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59857000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":59857000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":59857000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":59857000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":59857000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63153000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69168000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72115000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":72115000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":72115000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":72115000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":72115000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":72115000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75127000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78044000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80689000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83094000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":83094000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":83094000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":83094000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":83094000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85383000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87502000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89341000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":6776000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6486000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13943000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11355000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14863000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15156000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12281000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12314000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12247000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10777000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8083000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8083000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2016-09-30","val":12242000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10786000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10795000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10810000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":8066000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8063000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8646000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":6410000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3969000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5749000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5679000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5477000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6953000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6960000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6990000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6944000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6934000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6919000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6925000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6942000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6968000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6909000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6909000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6887000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6880000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6891000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6512000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6176000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7521000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7452000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7248000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8088000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6963000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6993000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6947000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6937000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6919000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6925000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6942000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6968000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6962000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6962000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6941000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6934000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6945000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6526000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6273000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11296000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10805000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9801000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10956000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8081000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8111000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8065000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8054000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6922000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6928000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6945000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6971000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6962000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6962000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6941000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6934000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6945000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":6600000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6371000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13360000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12785000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11910000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13113000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10811000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10855000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10810000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10797000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8039000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8045000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8063000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8088000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6966000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6966000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6944000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6937000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6948000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend":{"label":"Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend","description":"The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":69990000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69960000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":69960000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86950000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":86950000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92060000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":92060000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":92060000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":92060000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":105284000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104744000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144861000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":144861000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":144861000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":144861000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":144861000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143083000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138538000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":156347000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156270000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":156270000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":156270000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":156270000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":156270000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156810000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156227000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156054000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155805000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":155805000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":155805000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":155805000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":155805000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":155805000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155902000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156193000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156627000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156535000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":156535000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":156535000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":156535000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":156535000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156249000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156049000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156240000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":48441000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":43285000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":43285000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54892000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":54892000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53202000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":53202000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":53202000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":53202000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":62910000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60199000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99658000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":99658000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":99658000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":99658000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":99658000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95197000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87022000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101160000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93657000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90027000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86886000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80775000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78149000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75938000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73441000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":73441000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":73441000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":73441000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":73441000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70866000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68547000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66899000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2010-12-31","val":280194000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":290092000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":290092000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":301444000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":301444000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":318013000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":318013000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331163000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":331163000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":342339000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":342339000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":353362000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":353362000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":353362000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":370628000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":370628000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4893000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4908000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5050000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4981000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5050000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-8234000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8234000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"}]}},"GainLossOnInterestRateFairValueHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness","description":"The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"}]}},"GainLossOnSaleOfAccountsReceivable":{"label":"Gain (Loss) on Sale of Accounts Receivable","description":"Amount of gain (loss) on sale of accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":652000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":423000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-423000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-8234000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":-10700000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9851000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-25000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-17000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-566000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-566000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-49000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-49000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-117000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-117000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-117000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-28000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-28000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-49000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-49000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-122000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":219000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":108000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":108000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-96000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-96000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-97000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-97000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-1155000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1155000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1155000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-1562000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-1562000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1959000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1959000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1959000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1959000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":739000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":739000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":21027000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":21027000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":20965000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20965000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":20965000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":656000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":656000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":906000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":906000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1197000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1197000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":771000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":977000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":17752000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-17752000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-17752000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19403000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-19403000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-19403000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1651000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-1651000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-1651000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4"}]}},"GeneralAndAdministrativeCostsInInventoryAmountRemaining":{"label":"General and Administrative Costs in Inventory, Amount Remaining","description":"Actual or estimated amount of general and administrative costs remaining in inventory.","units":{"USD":[{"end":"2010-12-31","val":29800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":33800000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":33800000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":33800000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":33800000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33300000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33300000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":33300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":38000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":43000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":44700000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46100000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":314429000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":314429000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":314429000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":328445000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":328445000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":328581000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":328581000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":328581000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":328581000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":328581000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":328061000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":328061000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":328061000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":328061000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":328061000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":328061000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":328061000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":328061000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328061000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":328061000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":328061000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":357226000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":357226000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":357226000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":357226000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":357226000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":357907000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":358427000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":356228000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356811000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":356811000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":356811000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":356811000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":356811000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356651000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":382950000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":381687000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":398042000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":398042000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":398042000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":398042000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":398042000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394186000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":402545000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":413178000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299355000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":299355000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":299355000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":299355000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":299355000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":299147000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298474000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":298242000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297906000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":297906000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":297906000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":297906000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":297906000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":297906000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99211000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99479000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13164000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13153000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":13153000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":13153000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":13153000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13153000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13128000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13065000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13099000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":29200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":29200000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29800000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30400000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":28200000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":26248000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":25059000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2015-01-01","end":"2015-09-30","val":11110000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":11571000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9034000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9034000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":129338000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":129338000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":129338000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":129338000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":285166000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":285166000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":977000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":745000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":409000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":401000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":425000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":[{"end":"2014-10-01","val":9000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-10-01","val":9000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":9034000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3319000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3319000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":3319000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":117094000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-30","val":198828000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":198828000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":198800000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":198828000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":198828000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":198828000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":285166000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":285166000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":86339000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":285166000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":285166000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2017-01-01","end":"2017-03-31","val":192269000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":192269000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":79541000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":79541000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271810000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":271810000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2015-01-01","end":"2015-03-31","val":-1034000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9184000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-9977000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":9427000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1095000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1858000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1858000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1858000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-109000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":-183000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1571000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1362000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":2632000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2591000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":887000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4599000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":740679000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":327749000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":163413000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":512645000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":184896000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":690641000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":690641000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":166866000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-03-31","val":166866000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":346105000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":346105000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":179239000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":179239000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":179239000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":540966000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":540966000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":194861000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":194861000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":194861000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":730555000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":730555000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":730555000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":189589000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":182372000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":182372000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":182372000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":182372000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":366611000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":366611000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":184239000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":184239000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":184239000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":184239000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":566362000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":566362000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":199751000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":199751000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":199751000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":199751000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":740079000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":740079000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":740079000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":173717000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":173717000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":180929000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":180929000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":180929000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":180929000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":369188000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":369188000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":188259000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":188259000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":188259000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":188259000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":572946000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":572946000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":203758000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":203758000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":203758000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":203758000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":774604000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":774604000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":774604000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":776328000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":201658000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":201658000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":188525000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":188525000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":188525000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":188525000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":390461000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":390461000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":201936000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":201936000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":201936000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":201936000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":594122000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":594122000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":203661000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":203661000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":203661000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":203661000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":789578000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":789578000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":787341000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":787341000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":195456000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":195456000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":187083000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":187083000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":187083000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":180878000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-03-31","val":180878000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":386543000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":386543000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":199460000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":199460000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":199460000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":195552000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-04-01","end":"2014-06-30","val":195552000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":597571000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":593131000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":211028000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":211028000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":216701000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":216701000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":810501000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":802529000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":802529000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":802529000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":212930000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":209398000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":204450000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":200395000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":200395000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":200395000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":200395000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":416512000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":410514000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":212062000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":210119000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":210119000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":210119000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":210119000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":635657000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":635657000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":225143000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":225143000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":225143000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":225143000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":836495000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":836495000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":836495000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":836495000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":200838000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":200838000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":200082000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":200082000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":200082000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":200082000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":200082000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":395905000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":395905000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":195823000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":195823000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":195823000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":195823000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":195823000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":594759000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":594759000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":198854000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":198854000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":198854000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":198854000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":198854000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":759861000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":759861000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":759861000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":165102000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":165102000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":165102000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":185668000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":185668000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":185668000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":363231000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":177564000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":177564000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":177564000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":535186000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":171954000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":171954000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":171954000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":706054000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":706054000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":170868000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":170868000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":121176000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":294382000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":173206000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":475661000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":181279000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":10200000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":10200000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-03-31","val":10200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":10200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":10200000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":179407000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":195560000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":195560000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30667000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88301000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":53441000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":48849000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":143394000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":63878000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182888000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":182888000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":182888000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2025000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-2025000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50364000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":46404000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":49125000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":48429000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":48429000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94086000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":94086000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":47684000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":47684000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10199000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":10199000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10199000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":10199000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26507000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":26507000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47284000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":47284000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":20777000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":20777000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101128000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":101128000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":53844000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":53844000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94655000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":94655000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":94655000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-192921000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-192900000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-183352000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-183400000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9570000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":9600000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-272377000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-272400000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-89027000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-89000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-269010000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-269010000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-66651000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-66889000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-237000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-72213000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-5323000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":156863000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55791000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":34291000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":107760000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":51969000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":160101000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":160101000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29569000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":73454000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":73454000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":43885000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":43885000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":132355000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":132355000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":58901000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":58901000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":183000000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":183000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":183000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33280000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":33280000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74379000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":74379000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":41099000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":41099000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":131941000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":131941000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":57562000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":57562000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":172876000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":172876000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":172876000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24426000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":24426000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67680000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":67680000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":43254000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":43254000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":126613000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":126613000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":58933000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":58933000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":177635000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":177635000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":177635000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22128000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":22128000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78199000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":78199000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":56071000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":56071000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142861000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":142861000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":64662000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":64662000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":197510000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":197510000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34860000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":34860000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88301000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":53441000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148777000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":60476000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":194483000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"}]}},"IncomeLossFromSubsidiariesBeforeTax":{"label":"Income (Loss) from Subsidiaries, before Tax","description":"Amount before tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-5200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3"}]}},"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":58449000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21112000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":13133000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":39613000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":18501000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":59116000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":59116000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11344000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":28227000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":28227000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":16883000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":16883000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50658000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":50658000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":22431000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":22431000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70243000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":70243000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":70243000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12833000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":12833000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29096000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":29096000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":16263000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":16263000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":50879000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":50879000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":21783000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":21783000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63880000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":63880000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":63880000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9314000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":9314000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25539000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":25539000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":16225000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":16225000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47708000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":47708000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":22169000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22169000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65805000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":65805000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":65805000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":66526000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8254000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":8254000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29655000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":29655000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21401000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":21401000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53816000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":53816000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24161000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":24161000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74340000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":74340000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":73507000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":73507000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13003000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13003000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":11375000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33113000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":33113000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":20110000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":20110000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":18327000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55420000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":53349000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":22307000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":23647000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75285000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":70773000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":70773000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":70773000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5231000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":3982000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":3982000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24095000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":22577000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":18864000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":18595000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":18595000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42594000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":42594000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":20017000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":20017000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54541000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":54541000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":54541000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":54541000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9977000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":9977000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17821000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":17821000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":7844000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":7844000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34923000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":34923000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":17102000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":17102000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30803000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30803000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30803000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4328000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-4300000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4474000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4500000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6943000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-6900000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-7089000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-7100000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2029000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2029000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15211000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15352000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-140000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16181000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-828000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":15404000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":42879000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":65419000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4148000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31411000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":31411000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":46180000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":46180000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":59121000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":59121000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1012000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1012000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30159000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":30159000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":34292000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":34292000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":50921000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":50921000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":50921000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9334000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-9334000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13606000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":13606000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":29570000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":29570000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":53053000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":53053000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":53053000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9843000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":9843000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36882000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":36882000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":60342000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":60342000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":79526000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":79526000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":79526000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2236000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2236000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25236000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":25236000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":55867000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":55867000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":76205000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":76205000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76205000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3183000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":3183000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31618000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":31618000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":53704000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":53704000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":76330000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":76330000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":76330000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":76330000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1027000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":1027000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27358000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":27358000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":27821000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":27821000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":32151000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32151000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":32151000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11555000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":11555000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19058000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":19058000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23165000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":23165000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":24342000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":24342000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":843000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1281000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3027000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3027000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1217000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1217000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4265000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":1756000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1756000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1756000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"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":56035000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":64048000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":64048000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60507000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":60507000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":60507000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62172000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":62172000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":62172000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69128000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":69128000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":68446000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68070000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":64011000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":64011000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3569000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3569000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3569000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3569000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33130000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":33130000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":33130000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-94153000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-94153000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-329000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":801000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":801000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":690000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":690000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":690000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2514000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}]}},"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":-627000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-236000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-236000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-521000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-521000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-521000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":4037000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5630000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5630000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3935000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3935000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3935000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3464000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3464000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3464000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5292000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5292000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":5141000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4816000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4362000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4362000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2639000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2639000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2639000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1267000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1267000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1237000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1237000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1237000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":261000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":261000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-76449000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":44157000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":94936000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":647000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":647000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":95204000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":104284000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":104284000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":86522000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":86522000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":35384000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":35384000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":35384000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49660000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":49660000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71481000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":71481000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":12135000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":12135000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":89195000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":89195000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":89195000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-63520000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-63520000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32178000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-32178000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-46880000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-46880000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":16264000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16264000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":16264000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77404000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-77404000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36236000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-36236000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-24677000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-24677000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-40634000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-40634000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-40634000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47191000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-47191000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21961000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":21961000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":24663000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":24663000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-42093000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-42093000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-40725000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":645000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":645000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3152000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3152000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":8972000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":50412000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":57416000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":41329000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":41329000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":41329000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9571000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-10723000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62162000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":43429000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":8902000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8902000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-47262000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-47262000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-47262000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3238000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3238000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24133000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":24133000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":60706000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":60706000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":16478000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16478000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30979000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25189000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":45871000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2008-01-01","end":"2008-12-31","val":-14137000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-30712000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-9296000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-18212000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-18212000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3630000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7561000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-7561000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":10868000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":10868000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":4550000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4550000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4550000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19530000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-19530000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20677000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-20677000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-5346000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-5346000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1228000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1228000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1228000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19427000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-19427000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14283000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-14283000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":3973000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3973000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27304000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-27304000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20757000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-20757000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-7569000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-7569000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3648000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3648000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-3648000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13654000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-13654000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-15295000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1106000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1106000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-06-30","val":-3453000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":3438000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2883000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":1276000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1276000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1276000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16521000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-17534000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-17534000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4794000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3282000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-06-30","val":3282000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":6500000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":6500000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1997000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":1997000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12219000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-12219000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":13659000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":13659000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":17534000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17534000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":17534000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15828000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-15828000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19603000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-19603000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2349000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2349000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4234000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4234000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9368000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":30530000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-39530000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-161671000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-146590000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-89815000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-89815000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18126000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":47528000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":47528000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":25594000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":25594000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":92055000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":92055000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":92055000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-48178000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-48178000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-52452000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-52452000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-67747000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-67747000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":58376000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":58376000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":58376000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-69959000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-69959000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48924000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-48924000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-98605000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-98605000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10374000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-10374000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-10374000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-8602000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40828000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-40828000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31604000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-31604000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-40936000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-40936000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":66627000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":66627000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":64677000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":64677000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-81714000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-81714000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-85907000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39290000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-39290000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-06-30","val":-48075000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-46591000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-51974000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":30319000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":18724000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":18724000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18724000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42759000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-46023000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-46023000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44984000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-48944000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-06-30","val":-48944000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-54354000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-54354000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":12467000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":12467000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12467000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":12467000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28018000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-28018000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44017000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":44017000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-73735000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-73735000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-47148000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-47148000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-47148000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50531000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-50531000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76757000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-76757000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-123870000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-123870000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-55751000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-55751000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-117257000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-78385000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-68725000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14752000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-9840000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-5461000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-2106000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2106000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-145000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5450000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-5450000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2036000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":2036000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":2593000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2593000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2593000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":680000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":680000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4794000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4794000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2879000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2879000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":18656000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18656000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":18656000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15681000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-15681000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15455000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-15455000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-17822000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-17822000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-21105000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-21105000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21105000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3999000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3999000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-997000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-997000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1612000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-1612000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":4224000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4224000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":4224000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1041000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1041000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2765000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2765000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":2898000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2898000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2898000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10126000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":10751000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":10751000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10173000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":10250000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-06-30","val":10250000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":8720000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":8720000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":5313000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5313000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5313000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5313000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24774000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":24774000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36529000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":36529000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":35221000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":35221000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":12631000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12631000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12631000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9915000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":9915000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1178000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1178000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1664000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1664000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2611000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2611000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30472000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22108000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10063000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4772000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":189000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1588000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":2531000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2531000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":337000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-11792000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-11792000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-11861000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-11861000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-11201000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-11201000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-11201000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":458000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":458000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6292000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-6292000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-6369000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-6369000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12590000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-12590000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-12590000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14108000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-14108000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13244000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-13244000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-6008000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-6008000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":1574000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1574000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1574000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8407000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-8407000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7366000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-7366000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-8120000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-8120000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-13578000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-13578000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-13578000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2948000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-2948000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5809000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-5809000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-4768000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-4768000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-4736000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4736000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4736000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":743000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":743000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-478000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-478000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-3342000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-3342000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9943000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-9943000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5062000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-5062000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-12585000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-12585000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-14563000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-14563000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14563000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1523000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1523000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9512000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-9512000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7886000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-7886000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-3274000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3274000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10147000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9955000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9020000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"IncreaseDecreaseInOutstandingChecksOperatingActivities":{"label":"Increase (Decrease) in Outstanding Checks, Operating Activities","description":"The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-31566000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-11113000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4184000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":49244000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":49244000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-52745000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-51872000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-51872000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-53007000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-53007000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-5178000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-5178000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-5178000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-48672000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-48672000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-49434000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-49434000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-23232000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-23232000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-11803000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-11803000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-11803000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1758000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1758000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20324000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-20324000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-9093000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-9093000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-32008000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-32008000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-32008000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14201000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":14201000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16094000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":16094000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-835000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-835000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":21348000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":21348000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":21348000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31751000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-31751000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28545000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-28545000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-2679000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-2679000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":1368000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1368000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13613000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-13613000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19240000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-19240000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":41440000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":-16087000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20294000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18733000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31175000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-35851000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":815000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":13141000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-13928000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-13928000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19772000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":19772000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41097000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":41097000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":71662000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":71662000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":31686000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31686000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":31686000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17640000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-17640000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4425000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-4425000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":9342000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":9342000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-21820000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-21820000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21820000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26267000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-26267000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4036000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":4036000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":36855000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":36855000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-14735000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-14735000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-14735000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15583000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":15583000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17650000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":17650000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":104540000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":104540000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":16529000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":16529000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16529000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26217000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-26217000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28330000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-28330000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":31288000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":31288000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24819000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":24819000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28439000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":28439000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":35457000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":35457000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-38499000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-38499000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-38499000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1544000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1544000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14434000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-14434000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10611000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":10611000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-59304000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-59304000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22766000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21385000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":49180000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":1452000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1310000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1230000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":972000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":848000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1910000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1910000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1178000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1252000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1252000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1289000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1289000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1239000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1239000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1177000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1177000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1192000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1192000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1192000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":846000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":846000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":664000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":664000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":667000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":667000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":634000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":634000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":654000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":654000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":654000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":608000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":608000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":566000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":566000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":599000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":599000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":563000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":563000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":586000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":586000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":586000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":461000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":461000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":431000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":431000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":410000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":410000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":427000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":427000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":434000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":434000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":419000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":378000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":378000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":341000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":341000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":385000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":385000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":282000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":282000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":360000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":360000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":99250000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104360000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":104360000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":104360000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":104360000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":117584000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117044000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157161000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":157161000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":157161000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":157161000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":157161000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144683000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140138000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157947000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156270000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":62932000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":62932000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":62932000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":64003000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":62722000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":61441000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":61441000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":61441000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":61441000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":61441000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60134000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58854000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57573000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56285000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":56285000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":56285000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":56285000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":56285000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55020000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53756000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52492000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67192000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":67192000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":67192000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":67192000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":67192000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65497000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64713000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66082000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65502000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":65502000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":65502000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":65502000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":65502000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63784000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75210000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72499000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111958000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":111958000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":111958000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":111958000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":111958000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96797000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88622000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102760000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":96413000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83690000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":83700000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":83700000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":73400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28563000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":27797000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":27797000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26229000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":26229000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":26229000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6521000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13122000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":6601000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20094000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":6972000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27592000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27592000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":27592000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7166000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7166000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14236000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":14236000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":7070000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":7070000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18944000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":18944000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":4708000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4708000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23619000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":23619000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":23619000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3113000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3113000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5969000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5969000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2856000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2856000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8703000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2734000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12233000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12233000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":12233000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3374000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7207000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3833000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":16234000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":16234000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16234000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20580000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":20580000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":20580000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":20580000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24143000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24143000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":24143000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26696000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26696000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-6229000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12665000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-6436000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19302000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-6637000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-6521000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13122000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-6601000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20094000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-6972000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"},{"start":"2013-01-01","end":"2013-09-30","val":-8703000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-2734000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-3374000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7207000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-3833000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11199000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-11199000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-3992000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-3992000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-4839000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-4839000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9617000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-9617000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-4778000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-4778000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14918000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-14918000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-5300000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":-5300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-5897000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-5897000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11574000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-11574000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-5677000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-5677000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18058000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-18058000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-6484000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-6484000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-6739000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13038000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-6299000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19154000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-6116000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":14251000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":21054000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":26937000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6349000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12837000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12837000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":19123000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19123000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":25890000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":25890000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6445000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":6445000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12943000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":12943000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":19593000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":19593000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":26463000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":26463000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26463000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6887000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6887000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14144000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":14144000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":18162000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":18162000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":22563000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":22563000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":22563000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4443000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4443000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7115000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7115000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":9806000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":9806000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":12385000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12385000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":12385000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2424000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2424000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4621000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4621000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":9838000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9838000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":12822000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":12822000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12822000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6213000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":6213000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9451000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9451000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":16032000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":16032000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":19275000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":19275000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":19275000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":19275000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7292000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":7292000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11750000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":11750000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":19607000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":19607000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":22901000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22901000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":22901000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7658000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":7658000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11809000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":19187000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":23735000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23735000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8470000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":11809000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19187000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":14537000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23493000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2013-12-31","val":599000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2014-12-31","val":253000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":253000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":253000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":982000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":469000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":469000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":205000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":205000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":581000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":581000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2010-12-31","val":84700000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":84700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":84700000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90900000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91600000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":96100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":96100000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":96100000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":96100000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":96100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103300000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106600000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108600000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107800000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":107800000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112400000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":112400000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":118600000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":118600000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":139600000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":139500000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120900000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124200000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147500000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147800000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":147800000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":147800000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":147800000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":147800000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148600000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147300000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147200000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147900000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":147900000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":147900000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":147900000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":147900000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":147900000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158100000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159300000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":159300000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":159300000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":159300000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159300000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":167300000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168700000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175600000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6200000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":6900000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7200000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":12500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":4600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-500000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-500000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":17400000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2300000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5600000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":2300000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":2300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-2700000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9100000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":10300000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9400000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16400000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15600000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15600000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9600000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":14900000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":8300000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":12200000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-12-31","val":18300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18300000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2100000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10700000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11500000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":11500000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":13100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10500000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11900000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18900000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":590854000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":590854000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":590854000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":639192000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":617439000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":684091000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":684091000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":684091000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":684091000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":684091000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":636250000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":632080000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":615506000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":741507000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":741507000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":741507000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":741507000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":741507000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":672274000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":692939000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":643597000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":767206000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":767206000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":767206000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":767206000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":767206000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":760372000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":726217000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":732202000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":722781000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":830295000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":830295000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":830295000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":830295000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":830295000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":821511000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2013-12-31","val":821511000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":748499000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":735522000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":804395000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":786826000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":796325000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":782158000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":926809000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":926809000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":926809000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":906430000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":906430000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":871310000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":847667000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":875465000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":851126000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":860355000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":922162000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":922162000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":922162000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":922162000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":922162000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":894350000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":968263000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":850463000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":876837000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":876837000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":876837000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":876837000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":876837000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":876837000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":826369000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":800323000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":753592000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":821683000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":821683000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":821683000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":821683000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":821683000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":704313000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":742886000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":752599000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2015-12-31","val":4900000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4900000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1048000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":474000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":474000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":237000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":237000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":237000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":223000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":223000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":223000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":343000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":343000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":343000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":593000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":593000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":593000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1272000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1272000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1272000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":12259000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12268000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":12268000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12268000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12268000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13250000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13250000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13185000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":13185000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13105000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":13105000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12968000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12968000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6634000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6634000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":6634000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6634000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6634000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":52500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":50800000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":50100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":50100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":50100000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":48500000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":48500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":46300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":46300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45100000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":45100000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":45100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48400000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":48400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":48400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":48400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":54100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2009-12-31","val":22994000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23959000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":23959000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25152000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":25152000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28762000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":28762000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28860000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":28860000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29841000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":29841000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31082000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":31082000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37147000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":37147000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":37147000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37763000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":37763000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2013-12-31","val":112400000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":112400000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":112400000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111900000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117300000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"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":1101803000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1101803000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1101803000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1150696000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1147882000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1149065000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1149065000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1149065000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1149065000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1149065000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1121823000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1135878000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1163953000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1290203000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1290203000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1290203000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1290203000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1290203000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1205659000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1232520000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1180987000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1337112000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1337112000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1337112000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1337112000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1337112000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1242136000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1269838000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1261910000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1290680000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1290680000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1290680000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1290680000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1290680000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1219167000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1308164000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1339242000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1514099000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1514099000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1514099000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1503701000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":1503701000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1453060000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1439489000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1507700000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1539125000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1539125000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":1539125000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1539125000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1539125000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1551304000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1608197000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1454029000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1382400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1382400000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1382400000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1382400000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1382400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1382400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1329606000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1282146000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1267610000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1279336000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1279336000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1279336000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1279336000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1279336000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1270708000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1324037000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1357898000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":1808516000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1808516000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1808516000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1861288000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1880985000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1908663000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1908663000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1891567000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1888626000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1885112000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1994882000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1888274000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1921731000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1891766000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":2075204000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1997270000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2030364000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2058064000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2116194000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2116194000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2116194000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2116194000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2116194000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2049169000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2149846000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2202811000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2370217000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2370217000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2370217000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2347368000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":2347368000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2281455000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2279759000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2340291000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2262859000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2285818000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2362150000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2236662000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":2163506000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1920217000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1875825000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1777488000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1774250000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1712059000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1763274000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1791065000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":562249000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":562249000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":562249000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":608778000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":611211000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":614753000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":614753000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":614753000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":614753000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":614753000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":590400000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":611950000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":591936000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":692837000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":692837000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":692837000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":692837000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":692837000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":656784000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":668564000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":745309000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":700506000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":700506000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":700506000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":700506000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":700506000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":605828000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":652801000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":652409000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":668017000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":668017000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":668017000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":668017000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":668017000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":575497000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":675133000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":705468000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":678884000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":678884000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":678884000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":671627000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":671627000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":650424000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":663407000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":727818000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":709472000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":709472000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":709472000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":709472000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":709472000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700038000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":742487000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":732967000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":682434000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":682434000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":682434000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":682434000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":682434000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":682434000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":681039000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":703668000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":740741000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":696878000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":696878000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":696878000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":696878000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":696878000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":661635000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":727677000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":768274000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2016-06-30","val":944000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":6956000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7169000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":347900000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":199700000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-212100000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":191300000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":221300000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":221300000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":221300000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11600000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-77923000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-91757000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-91757000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-91757000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15393000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-15393000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30384000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-30384000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":41721000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41721000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":123633000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":123633000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":123633000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12672000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":37028000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5891000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":55891000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":16891000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":66891000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":31378000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31378000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":31378000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4562000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-4562000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14489000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":14489000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":12094000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":12094000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-155911000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-155911000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-155911000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29630000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":29630000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52738000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":52738000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":45309000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":45309000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4577000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-4577000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4577000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4577000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37388000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-37388000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43876000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-43876000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":96640000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":96640000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":108052000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":108052000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":108052000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-90112000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-90112000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31375000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-31375000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19122000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":19122000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-20872000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-20872000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39422000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28867000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-23620000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-01-18","val":150000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-01-18","val":150000000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-12-31","val":150000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2017-03-31","val":10000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":10000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":496800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":524400000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":533700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2015-12-31","val":718400000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":610400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":504400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":498100000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":504400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":498100000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":498100000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":536400000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":524700000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":519900000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":373000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":373000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":373000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":373000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":373000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1048000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1098000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":894000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":851000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":851000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":851000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":851000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":851000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":51000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":28000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":28000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":28000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":28000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":28000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6094000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6089000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6084000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6079000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6079000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6079000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":6079000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6079000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6077000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6072000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7632000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2011-12-31","val":361800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":135300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":900000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2017-12-31","val":6100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":150000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":330000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":330000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":388100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-12-31","val":563000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2017-12-31","val":156100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":156100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":135000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":190700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2015-12-31","val":568400000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2017-12-31","val":6100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":136200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2016-12-31","val":460400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":441800000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":441800000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":441800000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":453400000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":441800000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":435000000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":435000000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":435000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":435000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":435000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":435000000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":435000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":482923000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":496757000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":496757000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":496757000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":496757000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":496757000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":462150000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":477140000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":345036000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":524376000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":524376000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":524376000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":524376000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":524376000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":521853000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":535885000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":517285000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":506287000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":533324000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":533324000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":533324000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":533324000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":533324000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":529933000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2013-12-31","val":529933000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":561511000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":557800000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":542410000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":539013000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":545009000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":541834000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":713058000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":713058000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":713058000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":709917000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":709917000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":684238000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":681333000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":661143000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":658483000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":666142000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":716264000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":716264000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":716264000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":716264000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":716264000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":753854000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":760546000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":620155000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":608941000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":608941000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":608941000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":608941000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":608941000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":608941000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565380000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":504932000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453173000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492044000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":492044000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":492044000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":492044000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":492044000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":530350000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":518660000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":512316000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.73,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.723,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.724,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.79,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.781,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.773,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.776,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":135000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":135000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Lawsuit":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}],"Plaintiff":[{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"}]}},"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":146430000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-190979000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-221124000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-216667000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-216667000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6778000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-33693000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-33693000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-60949000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-60949000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-69355000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-69355000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-69355000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13012000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-13012000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-59652000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-59652000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-89545000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-89545000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-111929000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-111929000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-111929000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24096000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-24096000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35320000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-35320000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-126218000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-126218000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-63457000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-63457000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11949000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-41420000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-60953000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-53060000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":-109759000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-173209000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":14201000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1607000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2012-01-01","end":"2012-12-31","val":-63457000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11949000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-41420000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-60953000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-53060000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-53060000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9047000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9047000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34097000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-34097000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-49837000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-49837000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":105968000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":105968000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":105968000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51703000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-51703000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-95026000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-95026000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-118103000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-118103000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-84990000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-84990000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-84990000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-84990000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25595000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":25595000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27892000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":27892000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-119259000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-119259000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-135964000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-135964000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-135964000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43443000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-43443000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-109759000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-173209000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-140001000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-140001000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31560000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"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":-28366000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4661000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-8780000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-14829000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-14829000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-16185000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-26173000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-26173000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-33436000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-33436000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-42745000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-42745000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-42745000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9819000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-9819000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16163000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-16163000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-20724000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-20724000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-27918000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-27918000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-27918000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4395000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-4395000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10239000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-10239000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-20127000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-20127000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-107266000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-107266000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9010000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13522000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-19300000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-30273000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":-13677000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-24463000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-34730000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-45964000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2012-01-01","end":"2012-12-31","val":-107266000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9010000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13522000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-19300000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-30273000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-30273000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5932000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-5932000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35627000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-35627000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-41284000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-41284000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-183633000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-183633000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-183633000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5472000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-5472000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12445000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-12445000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":-57808000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-57808000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-67929000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-67929000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-67929000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-67929000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9596000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-9596000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16557000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-16557000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":5723000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":5723000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-3769000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3769000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3769000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8312000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-8312000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13677000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-24463000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-38455000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-38455000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7792000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-129305000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":242952000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":294462000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":239395000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":239395000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":82947000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":54708000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":54708000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":114357000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":114357000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":114823000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":114823000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":114823000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41041000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":41041000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73276000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":73276000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":99489000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":99489000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":130363000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":130363000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":130363000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27896000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":27896000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48333000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":48333000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":155704000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":155704000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":189814000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":189814000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13367000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45250000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":79441000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":74737000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":125811000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":204993000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":23678000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":46939000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2012-01-01","end":"2012-12-31","val":189814000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":189814000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13367000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45250000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":79441000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":74737000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":74737000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":74737000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1490000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1490000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":1490000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78889000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":78889000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-06-30","val":78889000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":93666000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":93666000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":77133000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":77133000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":77133000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":77133000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62722000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":62722000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":62722000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120848000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":120848000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-06-30","val":120848000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":183659000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":183659000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":162734000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":162734000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":162734000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":162734000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10821000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-10821000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15984000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-15984000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":105968000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":105968000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":130942000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":130942000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":130942000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53025000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53025000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125811000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":204993000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":185543000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":185543000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21425000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":108996000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15112000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":27029000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":36764000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":111830000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":111830000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":112881000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32925000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13874000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":13874000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":13874000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48544000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":34670000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":34670000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":34670000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89045000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":40501000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":40501000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":40501000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123170000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":123170000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":122053000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":122053000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":34125000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":34125000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21857000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":21857000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":21857000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":19292000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-03-31","val":19292000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55188000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":55188000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-06-30","val":49814000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-04-01","end":"2014-06-30","val":33331000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":33331000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":33331000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":30522000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-04-01","end":"2014-06-30","val":30522000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93357000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":90045000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":38169000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":38169000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":40231000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":40231000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":119198000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":112115000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":112115000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":112115000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":25841000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":22070000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3992000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-6007000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":-6007000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-6007000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-6007000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26269000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":23827000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-06-30","val":23827000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":30261000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":29834000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":29834000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":29834000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":29834000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51492000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":51492000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":27667000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":27667000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":27667000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":27667000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-44342000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-44342000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-44342000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-44342000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-95836000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-95836000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16530000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":16530000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":16530000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":16530000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":16530000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29463000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":29463000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":12933000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":12933000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":12933000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":12933000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":12933000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66205000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":66205000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":36742000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":36742000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":36742000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":36742000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":36742000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63852000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":63852000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":63852000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2353000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-2353000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-2353000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-188593000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-188593000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-188593000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-188593000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-183498000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-183498000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5096000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":5096000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":5096000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"start":"2017-04-01","end":"2017-06-30","val":5096000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-265434000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-265434000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-81938000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-81938000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-81938000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"start":"2017-07-01","end":"2017-09-30","val":-81938000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-266981000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-266981000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1546000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-1546000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-51440000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51537000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-97000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-56032000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-4495000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1560000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":7674000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7674000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":6950000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10971000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10293000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10184000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10184000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":10184000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":10184000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":10184000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11087000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11797000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10554000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10368000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10368000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14063000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9575000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":9575000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"Derivative":[{"end":"2012-06-30","val":3,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"}],"pure":[{"end":"2011-06-30","val":3,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}],"Swap":[{"end":"2012-09-30","val":4,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"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":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"}],"Segment":[{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":192457000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":70124000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":41240000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":128738000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":58614000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":187628000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":187628000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35798000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":86119000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":86119000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":50321000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":50321000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":151657000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":151657000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":65538000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":65538000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":209801000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":209801000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":209801000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40011000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":40011000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87811000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":87811000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":47800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":47800000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":152445000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":152445000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":64634000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":64634000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":198327000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":198327000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":198327000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31592000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":31592000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81916000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":81916000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":50324000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":50324000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145557000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":145557000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":63641000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":63641000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200911000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":200911000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":200911000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25241000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":25241000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84168000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":84168000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":58927000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":58927000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151564000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":151564000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":67396000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":67396000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":209150000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":209150000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":207200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38234000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":38234000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95508000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":95508000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":57274000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":57274000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159976000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":154593000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":64468000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":67870000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":210217000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":198622000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":198622000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6078000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":2814000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59981000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":56021000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":53903000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":53207000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109004000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":109004000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":52984000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":52984000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29783000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":29783000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":29783000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":33724000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32404000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":32404000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58858000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":58858000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":26454000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":26454000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":119186000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":119186000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":60328000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":60328000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117526000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":117526000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":133744000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-186182000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-170314000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":15869000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-253223000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-82911000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-243392000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-240498000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58429000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49817000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8613000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46462000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3355000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":"2011-12-31","val":224458000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":209138000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":206349000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":203648000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":248235000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":274244000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":309493000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":309493000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":50383000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50196000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46885000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49778000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48770000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50747000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57547000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":57547000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":23309000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19653000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19517000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22178000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23657000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24290000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26627000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":26627000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":30337000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28250000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26187000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25676000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32271000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34994000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32664000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":32664000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":36561000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37165000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35167000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33693000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36167000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44229000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46110000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":46110000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":44370000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43826000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43095000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42854000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45665000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47871000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56069000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":56069000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":39498000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30048000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35498000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29469000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61705000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72113000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90476000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":90476000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":63200000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":63200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q4I"},{"end":"2015-06-30","val":51700000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60900000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":4380000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4380000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":67000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2379000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2254000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":43000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":43000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":356000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":356000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":395000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1323000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1323000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3115000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":3115000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2174000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":33026000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":33026000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":33026000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28347000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31479000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31895000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":31895000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":31895000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":31895000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":31895000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30869000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33208000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26839000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48093000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":48093000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":48093000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":48093000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":48093000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31109000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30857000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29679000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30118000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":30118000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":30118000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":30118000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":30118000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":30118000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33356000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26014000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26256000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29255000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":29255000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":29255000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":29255000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":29255000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":29255000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2013-12-31","val":29255000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28766000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31436000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20599000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30042000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":30042000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":30042000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":30713000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":30713000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31226000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":31977000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29595000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":30344000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31946000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27310000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27310000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":27310000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":27310000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":27310000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35153000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48535000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44771000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":32100000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":32100000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":32100000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":32100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":32100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41287000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36984000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39282000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43044000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":43044000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":43044000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":43044000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43044000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69523000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63903000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52882000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":4867000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":4867000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4203000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4203000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":12371000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":12371000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":12371000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16097000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17842000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17934000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17934000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":17934000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":17934000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":17934000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17755000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19510000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20392000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20500000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":20500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":20500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":20500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21653000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21958000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20549000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20260000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":20260000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":20260000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":20260000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":20260000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":17737000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22179000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26598000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25568000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25576000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":25576000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":25576000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":25576000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":25576000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":22185000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27170000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":23459000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26059000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":22662000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24372000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":21197000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41810000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":41810000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":41810000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":38669000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":2174000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49440000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":46535000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48439000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":45779000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36282000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2205000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2205000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2703000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2703000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":2703000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4225000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4225000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":605000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. 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":-27715000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":17135000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17135000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-834000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-834000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1835000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-1001000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2770000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2770000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-20285000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. 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":-17059000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10502000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10502000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1690000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1690000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-12644000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3585000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":574000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":574000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":129000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-764000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":601000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":472000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":994000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":994000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":994000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":738000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1042000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1042000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2024000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2024000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-3066000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3066000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2143000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2143000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2143000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1618000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1618000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":766000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":766000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-852000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-852000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1565000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1565000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":799000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":799000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1567000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1567000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1567000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":745000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":745000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-639000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-639000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1384000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1384000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-751000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-751000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-901000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-901000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-901000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-545000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-545000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":562000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":562000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1378000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1378000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-1395000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-1395000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5262000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5262000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5262000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4630000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-4630000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4421000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-4421000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":209000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":209000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3076000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":3076000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":7497000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":7497000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9075000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-9075000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-9075000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-9075000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2691000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":2691000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3133000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":3133000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2441000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2441000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-692000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-692000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1427000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1427000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1427000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":385000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":385000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1477000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1477000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2780000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2780000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1303000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1303000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2506000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2506000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-928000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1625000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-697000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-974000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":651000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1987000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1262000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-657000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1020000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2522000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1258000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10057000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-704000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-791000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":-1951000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":-25725000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5332000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5285000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-9347000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":-10509000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1938000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1781000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":-2084000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-437000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":259000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1402000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-8175000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8175000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":419000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1081000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3302000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":1584000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-339000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":446000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-476000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-428000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-636000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-636000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-208000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":-208000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-527000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-527000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-427000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-427000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-139000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-139000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-36000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-36000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-73000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-73000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1491000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1976000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":485000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2340000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":364000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":745000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-639000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-11132000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-11132000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-11132000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-11132000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1247000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4942000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1968000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4597000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-345000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-13239000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-13239000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3762000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5203000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":5203000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1441000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1441000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6422000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":6422000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1219000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1219000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2641000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2641000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2641000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1909000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1909000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4650000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":4650000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2741000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2741000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4381000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4381000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-269000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-269000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13877000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13877000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-123000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-123000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":393000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":393000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":516000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":516000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-343000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22903000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-22903000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4174000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-4174000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2985000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-2985000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1189000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1189000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5271000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":5271000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":8256000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3079000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":3079000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11039000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":11039000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":7960000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":7960000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8337000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8337000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-2702000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2702000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11135000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11135000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11135000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1157000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1157000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2917000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2917000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1760000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1760000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4822000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":4822000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1905000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1905000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4557000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4557000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1607000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2440000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":833000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4499000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2059000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":2974000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3762000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1909000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4650000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":13877000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-343000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22903000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5271000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":8256000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2770000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20285000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20285000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4645000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4645000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":4645000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1020000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1020000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1987000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-1987000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-967000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-967000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2982000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-2982000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-994000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-994000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13194000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-13194000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-13194000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-581000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-581000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1161000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1161000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-580000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-580000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1767000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1767000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-606000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-606000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17044000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":17044000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17044000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-932000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-932000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1864000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1864000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":-932000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-932000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2831000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":-2831000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-967000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":-967000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3271000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3271000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3271000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-3271000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-915000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":-915000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8333000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":-8333000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-7418000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":-7418000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6035000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6035000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2298000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2298000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9682000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-9682000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-9682000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-704000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-704000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1408000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1408000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-704000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-704000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2083000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2083000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-675000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-675000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6685000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6685000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1044000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2089000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1045000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3133000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1044000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1690000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12644000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":12644000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8397000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-8397000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-8397000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10853000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":10853000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-10853000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2071000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2071000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2071000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2071000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6135000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6135000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-6135000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2301000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2301000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":141000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives 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 of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":141000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-19172000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5321000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5321000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1877000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-565000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2192000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-315000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2236000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3900000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3900000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1664000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1664000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6621000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":6621000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":2721000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2721000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9189000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9189000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9189000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2144000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2144000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4437000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":4437000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2293000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2293000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4857000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":4857000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5719000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5719000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5719000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3302000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3302000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3158000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3158000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2150000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2150000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1152000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1152000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1584000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1584000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1584000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-159000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-159000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-785000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-785000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-626000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-626000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-339000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":446000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-476000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-428000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-11800000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3261000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3261000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5728000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5728000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5728000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3505000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3505000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3505000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1008000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1008000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1008000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":380000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-380000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":380000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":809000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1918000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherInventoryCapitalizedCosts":{"label":"Other Inventory, Capitalized Costs, Gross","description":"Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":29800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":30300000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":4808000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4808000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4808000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5272000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5923000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2360000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2360000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2360000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2360000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2140000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4267000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4457000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4579000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10317000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4726000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5345000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":5345000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4545000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":93702000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":93702000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":93702000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":88319000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88756000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":85259000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":85259000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":85259000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":85259000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":85259000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":81901000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":72480000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68035000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85859000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":85859000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":85859000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":85859000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":85859000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71750000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72613000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74946000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94176000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":94176000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":94176000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":94176000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":94176000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84138000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83059000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82256000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59787000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":59787000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":59787000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":59787000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":59787000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55888000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63082000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60500000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104394000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":104394000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":104394000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":104394000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":4545000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104413000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102577000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98621000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3370000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3370000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1666000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1666000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8079000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-204000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-204000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-204000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-204000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-809000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-809000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-809000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-210000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-210000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-310000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-310000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-100000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-410000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":-410000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1918000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1918000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1918000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2014-12-31","val":124400000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":124400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":124400000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86400000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":111000000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":111000000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":111000000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":111000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92100000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106600000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93400000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86900000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":86900000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":86900000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":86900000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":86900000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":86900000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82100000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87800000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90800000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":90800000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":90800000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":90800000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":90800000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84300000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94600000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"PayablesToCustomers":{"label":"Payables to Customers","description":"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"end":"2013-12-31","val":52600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63200000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":5543000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5543000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":967000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":967000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":967000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"PaymentsForPostemploymentBenefits":{"label":"Payments for Postemployment Benefits","description":"Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":4100000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"}]}},"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":67505000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":11720000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":74675000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":74675000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":89355000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":89355000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":113183000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":113183000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":113183000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24611000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":24611000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69866000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":69866000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":137669000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":137669000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":162674000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":162674000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":162674000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33575000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":33575000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54311000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":54311000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":67507000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":67507000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":69908000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":69908000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":69908000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7124000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":7124000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39810000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":39810000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":46984000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":46984000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":62056000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":62056000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":62056000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12491000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":12491000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31152000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":31152000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":43037000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":43037000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":49982000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":49982000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49982000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16028000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":16028000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31227000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":31227000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":55677000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":55677000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":68055000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":68055000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":68055000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":68055000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6839000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":6839000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6839000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":6839000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":6839000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6839000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":6839000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6839000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6839000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":4473000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4473000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4473000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":635000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":987000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1200,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1188000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1225000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1225000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1225000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":410000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":410000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":94000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":521000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2190000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9930000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17219000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2008-01-01","end":"2008-12-31","val":256000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":51000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":897000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":897000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":897000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":99000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2817000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2817000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2817000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":138000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1680000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1680000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1889000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1889000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1889000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":605000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":605000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":615000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":615000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":623000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":623000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":823000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":823000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":823000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5678000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5678000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6277000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6277000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6317000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":6317000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":6330000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6330000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6033000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6033000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":11955000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":11955000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":17517000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17517000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17517000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5436000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5436000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10848000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":10848000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":16101000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":16101000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":21285000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21285000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":21285000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5571000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":5571000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11220000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":11220000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":16764000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":16764000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":22309000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22309000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":22309000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5509000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":5509000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10991000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10991000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":16407000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":16407000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":21789000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":21789000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":21789000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5396000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":5396000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10699000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":10699000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":15976000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":15976000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":21185000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":21185000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":21185000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":21185000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5160000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":5160000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10237000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":10237000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":15355000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":15355000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":20487000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20487000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":20487000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5167000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5167000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10339000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":10339000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15518000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":15518000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":20726000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":20726000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5209000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10425000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15655000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q1"},{"start":"2012-10-01","end":"2012-12-31","val":90000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":90000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4"}]}},"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":"2008-01-01","end":"2008-12-31","val":14891000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":10527000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15527000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":15527000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":15527000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":15527000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":15527000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":15527000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":15527000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":75254000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":75254000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":75254000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":75254000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":79800000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-10-01","end":"2012-12-31","val":79800000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":79800000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":79800000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2014-01-01","end":"2014-06-30","val":26161000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":26161000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":26725000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":26725000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":161406000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":161406000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":161406000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":532000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":532000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":40471000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":40471000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":40515000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":40515000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":40515000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":40515000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"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":31713000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4756000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":8875000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":14924000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":14924000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5658000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10684000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":10684000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":17967000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":17967000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":27276000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":27276000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":27276000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9819000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":9819000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16223000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":16223000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":20786000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":20786000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":27981000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27981000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":27981000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4479000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":4479000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10342000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":10342000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":20322000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":20322000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":32787000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":32787000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":32787000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9096000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":9096000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17044000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":17044000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":22822000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":22822000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":33789000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":33789000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":33789000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6390000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6390000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10335000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10335000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":15431000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":15431000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":24994000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":24994000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24994000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5490000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":5490000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11931000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":11931000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":18133000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":18133000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":28325000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":28325000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":28325000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":28325000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9877000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":9877000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19327000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":19327000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":28167000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":28167000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":37709000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":37709000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":37709000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8312000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8312000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13677000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":13677000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":24509000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":24509000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":38579000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":38579000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7838000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16026000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24414000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8700000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":8700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6300000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"PercentageOfDebtHedgedByInterestRateDerivatives":{"label":"Percentage of Debt Hedged by Interest Rate Derivatives","description":"Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.","units":{"pure":[{"end":"2011-06-30","val":0.98,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.89,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.88,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.85,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2014-03-31","val":0.27,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.277,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.275,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.42,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.219,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0.42,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"PercentageOfFIFOInventory":{"label":"Percentage of FIFO Inventory","description":"The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2013-12-31","val":0.879,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"PercentageOfLIFOInventory":{"label":"Percentage of LIFO Inventory","description":"The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2010-12-31","val":0.79,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.79,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0.79,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.77,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.76,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.78,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.78,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.78,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":0.78,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":0.78,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.76,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.74,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.74,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.77,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.77,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.76,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":0.76,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":0.76,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.76,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.76,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.75,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.75,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.74,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.74,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":0.74,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":0.74,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0.98,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":0.97,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.75,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.77,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.99,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.984,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.984,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":0.984,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0.984,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.984,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.985,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.986,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.984,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.983,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.983,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.983,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.983,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.983,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":0.983,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.984,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.983,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.983,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.98,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.98,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0.98,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":0.98,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.98,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.982,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.982,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.98,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2013-12-31","val":14063000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19055000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":19055000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26291000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":26291000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34307000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":34307000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":34307000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25573000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25573000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":23951000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":23951000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25290000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25290000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":724000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":313000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":313000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":313000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":318000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":292000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":182000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":182000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":91000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":91000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4"}]}},"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":146000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":340000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":340000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":315000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":865000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":4818000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15079000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25941000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":25941000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":24899000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":24899000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":38450000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38450000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":9615000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":9615000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":13767000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":13767000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":11486000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":11486000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9264000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9264000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9264000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-942000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-942000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":-583000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-583000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1162000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-09-30","val":-1162000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":10840000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":10840000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":14366000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":18143000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":19895000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1704000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"}]}},"ProceedsFromRepaymentsOfAccountsReceivableSecuritization":{"label":"Proceeds from (Repayments of) Accounts Receivable Securitization","description":"Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":150000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49700000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":40700000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":40700000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9300000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":9300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":9300000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9300000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11600000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":77923000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-09-30","val":612000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":612000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"}]}},"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":18238000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":95000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":95000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":95000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":95000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":38000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":58000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":58000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":58000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":58000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":58000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":62000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":62000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":195000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":195000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":86000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3522000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3522000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3522000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3522000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3516000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3516000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3516000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":458000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":458000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":872000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":872000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":2767000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2767000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2767000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2770000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":2770000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":33890000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":33890000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":33940000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":33940000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":33940000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":296000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":510000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":2019000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4818000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":38450000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2097000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2097000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":98414000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":34679000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":21158000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":68147000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":33468000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":100985000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":100985000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18225000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-03-31","val":18225000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":45227000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":45227000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":27002000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":27002000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":27002000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81697000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":81697000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":36470000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":36470000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":36470000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":112757000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":112757000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":112757000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":31060000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":20447000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":20447000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":20447000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":20447000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45283000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":45283000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":24836000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":24836000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":24836000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":24836000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81062000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":81062000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":35779000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":35779000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":35779000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":35779000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":108996000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":108996000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":108996000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":27934000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":27934000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15112000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":15112000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":15112000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42141000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":42141000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":27029000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":27029000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":27029000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78905000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":78905000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":36764000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":36764000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":36764000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":111830000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":111830000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32925000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13874000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48544000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":34670000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89045000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":40501000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123170000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":-183498000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-265434000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-51537000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-56032000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":482486000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":505319000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":505319000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":528103000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":528103000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":547039000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":547039000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":544775000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":544775000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":544775000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":566699000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":566699000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":143523000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":143523000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":136018000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143050000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":143050000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":143050000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":143050000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":143050000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138907000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135529000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133076000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138217000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":138217000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":138217000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":138217000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":138217000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133640000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130216000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129744000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133751000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":133751000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":133751000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":133751000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":133751000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132452000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133437000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126334000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128251000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":128251000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":128251000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":128251000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":128251000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":128251000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124735000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127104000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130328000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132793000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":132793000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":132793000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":132793000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":132793000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129291000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129927000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128975000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount (Deprecated 2014-01-31)","description":"This includes the recognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfer which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets).","units":{"USD":[{"end":"2010-12-31","val":405500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":418100000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":411400000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420200000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400200000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":400200000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":380500000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":377500000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":403900000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":355400000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":355400000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":382400000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":373000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2009-12-31","val":641317000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":628119000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":628119000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":628119000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":628119000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":628119000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":648099000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":669545000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":699174000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":659215000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":659215000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":659215000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":659215000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":659215000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":642028000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":655018000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":669014000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":658760000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":658760000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":658760000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":658760000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":658760000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":632247000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":662195000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":694988000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":643379000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":643379000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":643379000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":643379000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":643379000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":658428000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":662772000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":749415000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":702527000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":702527000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":665426000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3123000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3820000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-581000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1184000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":2001000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":2822000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1158000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-14618000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-12-31","val":-15709000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1141000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2062000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":-2968000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-3906000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-898000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1515000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2242000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-3618000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3618000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1188000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2319000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3418000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"RepaymentsOfAccountsReceivableSecuritization":{"label":"Repayments of Accounts Receivable Securitization","description":"Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":200000000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":200000000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-09-30","val":370000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":370000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":376800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":376800000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":376800000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":135000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":135000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":135000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":135000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":6200000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6200000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-03-31","val":6200000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6712000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-256000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":56884000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56335000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-548000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55896000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-439000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":250,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":14061000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22080000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8019000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26047000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3967000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2009-12-31","val":100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2012-03-31","val":3400000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4200000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3100000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2016-09-30","val":800,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":758000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":758000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":758000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":758000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":758000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":758000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":664000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":651000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":664000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":664000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1581000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":664000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1581000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1581000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13360000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13539000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9908000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"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":1058074000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1058074000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1058074000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1103301000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1139771000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1170831000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1167109000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1167109000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1167109000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1167109000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1181523000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1200437000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1230656000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1253118000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1253118000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1253118000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1253118000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1253118000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1247816000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1262791000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1284538000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1316112000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1343437000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1343437000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1343437000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1343437000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1343437000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":1339186000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2012-12-31","val":1339186000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1351631000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1380727000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1415652000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1444238000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1444238000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1444238000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1444238000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1444238000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":1438870000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2013-12-31","val":1438870000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":1438870000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1460582000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":1452649000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1488469000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":1477727000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1521230000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":1512550000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1541675000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1541675000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1541675000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1529224000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":1529224000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":1529224000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1532325000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":1517859000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1557281000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":1542388000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1564816000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1463821000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1463821000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":1463821000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1463821000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1463821000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1475216000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1483002000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1514573000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1507057000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1507057000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1507057000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1507057000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1507057000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1507057000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1313292000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1313209000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1226065000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1219309000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1219309000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1219309000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1219309000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1219309000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1162237000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1156910000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1147169000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1269383000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2530038000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1260656000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3839018000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1308979000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1240155000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2494378000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1254222000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3788907000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1294530000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"SaleOfStockPercentageOfOwnershipBeforeTransaction":{"label":"Sale of Stock, Percentage of Ownership before Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.","units":{"pure":[{"end":"2015-09-18","val":1,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2010-12-31","val":31.91,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":36.03,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35.43,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27.22,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32.56,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":32.56,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31.03,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26.95,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26.07,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30.99,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":30.99,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":30.99,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45.89,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":45.89,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":45.89,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42.16,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":42.16,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":42.16,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32.51,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":32.51,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":32.51,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":32.51,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20.9,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20.9,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":20.9,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9.27,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9.27,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4986878000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2280502000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1159195000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3527245000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1246743000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4710291000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4710291000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1154309000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-03-31","val":1154309000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2375068000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2375068000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1220759000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1220759000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1220759000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3645769000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3645769000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1270701000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1270701000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1270701000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4832237000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4800000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-12-31","val":4800000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":4832237000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4832237000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1186468000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1237453000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1237453000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1237453000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1237453000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2494081000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2494081000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1256628000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1256628000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":1256628000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1256628000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3804110000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3804110000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1310029000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1310029000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":1310029000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1310029000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5005501000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-12-31","val":5000000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-12-31","val":5000000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":5005501000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5005501000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1201391000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1201391000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1271647000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1271647000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":1271647000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1271647000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2547357000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2547357000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1275710000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1275710000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":1275710000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1275710000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3836032000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3836032000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1288675000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1288675000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":1288675000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1288675000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5080106000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5080106000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5080106000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1244074000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":1244074000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1250485000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1250485000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":1250485000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":1250485000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2524979000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2524979000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1274494000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1274494000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":1274494000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1274494000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3861655000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3861655000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1336676000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1336676000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":1336676000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1336676000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5085293000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5085293000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":5085293000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1223638000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":1223638000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1254139000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1254139000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":1254139000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":1254139000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2574176000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2574176000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1320037000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1320037000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":1320037000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1320037000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3994123000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3994123000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1419947000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1419947000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":1419947000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1419947000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5327205000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5327205000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5327205000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1333082000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":1333082000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1332375000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1332375000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1332375000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1332375000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2674174000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2674174000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1341799000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1341799000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1341799000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":1341799000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4065719000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":4065719000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1391545000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":1391545000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1391545000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1391545000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5363046000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5363046000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5363046000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":5363046000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1297327000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1297327000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1352296000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":1352296000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":1352296000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1352296000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":1352296000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2706819000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":2706819000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1354523000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":1354523000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":1354523000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1354523000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":1354523000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4114323000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":4114323000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1407504000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1407504000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":1407504000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1407504000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":1407504000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5369022000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5369022000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5369022000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1254699000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":1254699000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":1254699000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1269383000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1269383000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":1269383000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2530038000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1260656000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1260656000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":1260656000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3839018000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1308979000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1308979000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":1308979000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5037327000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5037327000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1198309000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":1198309000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1240155000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale":{"label":"Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale","description":"Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-204000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"}]}},"SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding":{"label":"Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding","description":"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2013-12-31","val":355400000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":355400000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-09-30","val":427600000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360300000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":360300000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":360300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":360300000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":360300000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380700000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":380300000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":414200000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448600000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":448600000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":448600000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":448600000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":448600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":524100000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":532500000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":552900000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500300000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":500300000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":500300000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500300000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":500300000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":541752000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":427389000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":140117000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":573693000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":573693000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":573645000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":163284000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306293000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":143009000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":442558000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":442558000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":136265000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":136265000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":580428000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":580428000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":580141000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":578958000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148849000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":148849000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":146837000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":291035000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":291035000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":142186000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":142186000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":142870000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":437595000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":438538000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":146560000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":148831000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":592050000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":595673000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":595673000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":595673000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":198372000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":197581000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-03-31","val":197581000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356531000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":354493000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":158159000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":156912000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-04-01","end":"2015-06-30","val":156912000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":526653000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":526653000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":172159000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":172159000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":675913000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":675913000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":675913000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":671972000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167678000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":167678000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325303000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":325303000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":157625000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":157625000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":463410000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":463410000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":138107000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":138107000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":629825000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":629825000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":626117000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173022000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334717000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":161695000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":503243000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":168526000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":664280000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":661386000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":165544000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":322119000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":156574000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":496076000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":173957000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-07-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2010-10-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2010-10-01","end":"2010-12-31","val":9100000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-10-01","end":"2010-12-31","val":9100000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":776000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":776000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":776000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8971000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5861000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":9716000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":12266000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12266000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3266000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6811000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6811000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":10455000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":10455000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":14100000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":14100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3707000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":3707000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10414000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10414000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":6707000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13072000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":13072000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":2658000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15734000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15734000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15734000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1926000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1926000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3165000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":3165000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1239000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5243000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":5243000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2078000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8746000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8746000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":8746000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2420000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2420000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5538000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5538000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":7526000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":7526000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":10808000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10808000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":10808000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3225000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3225000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4294000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4294000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":5935000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":5935000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":8195000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8195000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8195000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2640000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":2640000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3268000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3268000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":6447000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":6447000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":7895000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7895000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7895000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7895000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2911000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":2911000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5689000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":5689000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":6903000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6903000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":10202000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10202000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":10202000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2468000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2468000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4038000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4038000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6115000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":6115000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":7295000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7295000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2030000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4441000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6612000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2012-01-01","end":"2012-03-31","val":51428,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68022,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":78157,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The 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 during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2012-03-31","val":27.4,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":27.53,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":27.92,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"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":"2012-01-01","end":"2012-03-31","val":397012,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":420997,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":706760,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"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":"2012-01-01","end":"2012-03-31","val":30.51,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30.26,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":27.84,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"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":"2011-12-31","val":1002125,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1002125,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1002125,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":1200644,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1184986,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1307480,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"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":"2011-12-31","val":26.42,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26.42,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":26.42,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":28.55,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28.57,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29.18,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for equity-based awards other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan), which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":2.1,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":147065,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170114,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":323248,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"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":"2012-01-01","end":"2012-03-31","val":19.98,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20.6,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":21.98,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0146,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0146,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0124,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0124,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.3912,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.3912,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2013-01-01","end":"2013-12-31","val":0.4049,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.4049,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2013-01-01","end":"2013-12-31","val":0.4001,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.4001,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0162,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0162,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0076,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0076,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.4048,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.4048,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.3912,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.3912,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":4493482,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1818280,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1799414,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1662132,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1529404,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1473388,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1371850,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1371850,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":1371850,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305930,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":305930,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":305930,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273320,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":273320,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":273320,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":195402,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":195402,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":195402,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":195402,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229533,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":229533,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":229533,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":22.06,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24.55,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24.62,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24.92,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24.41,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24.59,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24.86,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":24.86,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":24.86,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25.42,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":25.42,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":25.42,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25.54,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":25.54,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":25.54,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26.11,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":26.11,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":26.11,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":26.11,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36.42,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":36.42,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":36.42,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38.97,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":38.97,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":4.63,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":4.36,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"}],"Y":[{"start":"2012-01-01","end":"2012-03-31","val":3.5,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":1862000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13855000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4786000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14114000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":259000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21347000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":21347000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5972000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7923000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":7923000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1951000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1951000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8233000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":8233000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":310000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":310000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8911000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8911000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8911000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":886000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":997000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":111000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1392000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":395000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2380000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2380000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2380000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13676000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13676000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":13676000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":902000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":902000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":902000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":902000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":18.95,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20.54,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23.26,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23.13,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23.26,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15.34,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":100938,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100938,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":100938,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":74807,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":74807,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":135942,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4810,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4810,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":113364,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":125896,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":125896,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":125896,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":125896,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78959,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":78959,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":78959,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57710,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":57710,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57710,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200773,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":200773,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":200773,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":200773,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35988,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":35988,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":35988,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"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":23.69,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29.51,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29.51,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":585189,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":585189,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":585189,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5538,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5538,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5538,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"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":29534000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14455000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13046000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19937000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":19937000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21837000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19784000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":19784000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6494000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2011-09-30","val":6494000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13668000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":13668000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":13668000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10364000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5163000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3838000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8420000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8420000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":8420000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9897000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":9897000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":9897000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6092000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":6092000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":6092000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":5228010,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4768448,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":4768448,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":2563708,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1818280,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1799414,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1715380,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":1715380,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1662132,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1529404,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1473388,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1371850,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1371850,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":1371850,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2012-12-31","val":1371850,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":812160,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":812160,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":812160,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":812160,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":727378,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":727378,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":727378,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":727378,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2014-12-31","val":727378,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":448687,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":448687,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":448687,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":448687,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229533,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":229533,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":229533,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":22.32,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":22.51,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":22.51,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":24.18,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24.55,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24.62,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":24.62,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":24.62,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24.92,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24.41,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24.59,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24.86,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":24.86,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":24.86,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2012-12-31","val":24.86,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33.7,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":33.7,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":33.7,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":33.7,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33.81,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":33.81,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":33.81,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":33.81,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2014-12-31","val":33.81,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33.31,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":33.31,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":33.31,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":33.31,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36.42,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":36.42,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":36.42,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38.97,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":38.97,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":20.54,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23.26,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":23.26,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16.67,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":16.62,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":18.69,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":18.69,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":18.69,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24.69,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":24.69,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":24.69,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24.43,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":24.43,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24.43,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24.11,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24.11,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":24.11,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":24.11,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24.94,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24.94,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":24.94,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":31.13,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":31.13,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":31.13,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31.14,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":31.14,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":29.51,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29.51,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":29.51,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":32.66,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":32.35,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":32.35,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":32.35,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":32.35,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38.69,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38.69,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":38.69,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38.74,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38.74,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38.74,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38.71,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":38.71,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":38.71,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":38.71,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38.69,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":38.69,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":38.69,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":38.71,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38.71,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":38.71,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45.89,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":45.89,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":45.89,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1371850,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305930,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273320,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":195402,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229533,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-12-31","val":1715380,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1371850,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":812160,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":727378,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":448687,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229533,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":154726,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":29510000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14438000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13032000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19937000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":19937000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21837000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19784000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":19784000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6494000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2011-09-30","val":6494000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13668000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":13668000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":13668000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10364000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5163000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3838000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8420000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8420000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":8420000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6262000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":6262000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":6262000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4543000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":4543000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":4543000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":1253000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":"2011-06-30","val":4.63,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4.36,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"}],"Y":[{"end":"2012-03-31","val":3.5,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"pure":[{"end":"2011-12-31","val":4.1,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":6800000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":6800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6800000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":6800000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":6800000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110000000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1162000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1198000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"}]}},"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":"2010-12-31","val":7000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":7000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":8400000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-06-30","val":1700000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1700000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":843667000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":843667000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":832591000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":734514000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":753953000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":782633000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":590611000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":593679000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509878000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441351000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":439237000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433167000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":574254000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":565638000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":565638000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":706713000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":706713000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":706713000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":706713000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":706713000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":710592000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":733103000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":759598000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":759598000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":759598000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":759598000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":759598000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":759598000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":759598000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":769744000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":752748000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":721159000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":704679000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":704679000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":704679000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":704679000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":704679000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":704679000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":704679000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":682615000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":689211000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":710779000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":738092000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":738092000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":738092000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":738092000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":738092000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":738092000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2012-12-31","val":733841000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":755134000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":760526000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":796154000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":825514000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":825514000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":825514000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":825514000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":825514000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":820146000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":820146000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":830002000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":841682000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":863569000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":856118000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":856118000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":856118000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":843667000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":843667000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":843667000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2014-12-31","val":843667000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":828395000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":840270000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":723734000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":781106000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":494914000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":900696,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1398796,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1704644,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":2238670,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2238670,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":527556,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":689659,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":689659,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":628436,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":628436,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":970749,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":970749,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":970749,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":196739,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":196739,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":257585,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":257585,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":522566,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":522566,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":619664,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":619664,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":619664,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":563551,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":563551,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":697326,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":697326,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1014554,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1014554,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1086502,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1086502,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1086502,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73750,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":73750,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91904,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":91904,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":225783,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":225783,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":250747,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":250747,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":250747,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31745,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":31745,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150807,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":150807,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-01-01","end":"2015-09-30","val":369591,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":369591,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":362874,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":362874,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":362874,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":362874,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106800,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":106800,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121489,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-09-30","val":452286,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":468142,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":468142,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":468142,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15945,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":140156,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":140156,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":323620,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2199930,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2199930,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-745428,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":764294,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":847528,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":847528,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":847528,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53248,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72612,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":116096,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":217634,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":217634,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":217634,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1065920,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1065920,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1065920,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32610,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":32610,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32610,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77918,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":77918,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":77918,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":77918,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":82228,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":82228,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":82228,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11062000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":17060000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":17060000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57685000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":57685000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":57685000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31858000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31858000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":31858000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10361000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":10361000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":10361000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6661000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6661000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6661000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7716000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7716000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7716000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7716000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9840000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9840000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9840000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6113000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6113000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-07-01","end":"2011-07-15","val":100000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-07-01","end":"2011-07-15","val":100000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":55100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":55100000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012"},{"start":"2013-04-16","end":"2013-05-15","val":100000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-16","end":"2013-05-15","val":100000000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-12-01","end":"2013-12-31","val":93000000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-12-01","end":"2013-12-31","val":93000000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-30","end":"2013-12-31","val":93000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2013-12-31","val":93000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42400000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":42400000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":42400000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":42400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q4I"},{"end":"2015-02-28","val":100000000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-02-28","val":100000000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-02-28","val":100000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q1I"},{"end":"2015-12-31","val":75000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68200000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68200000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68200000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68200000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68200000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68200000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68200000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":68200000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":17800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":49800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"TreasuryStockNumberOfSharesHeld":{"label":"Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)","description":"Number of shares held for each class of treasury stock.","units":{"shares":[{"end":"2009-12-31","val":13237495,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":13237495,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":13237495,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13850940,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14052527,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14123953,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":28247906,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":28247906,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":28247906,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":28247906,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28402626,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29659783,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31834490,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32281847,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":32281847,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":32281847,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":32281847,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":32281847,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33323963,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33890478,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34137367,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34116220,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":34116220,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":34116220,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":34116220,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":34116220,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33760943,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34605362,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34454686,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34714083,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":34714083,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":34714083,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":34714083,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34971702,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35413470,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35562874,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":34714083,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35719041,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":35719041,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":35719041,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":35719041,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":35719041,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36089975,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36349375,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36874672,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37178394,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":37178394,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":37178394,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":37178394,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":37178394,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37312864,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37298175,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36967378,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36951522,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":36951522,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":36951522,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":36951522,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":36811366,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":36951522,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36935577,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36967119,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36819759,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36811366,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":36811366,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":36811366,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":36811366,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36811366,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36775019,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36725594,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36792213,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":2567642,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":2171494,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3169538,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":601896,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3915786,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":372838,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2050755,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2050755,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1305079,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1305079,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4310820,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4310820,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":2260065,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2260065,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5100490,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5100490,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1128155,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1128155,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1843716,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1843716,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":715561,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":715561,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2363686,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2363686,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":519970,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":519970,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2454037,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2454037,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208274,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":208274,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1186468,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1186468,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":978194,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":978194,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1353020,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1353020,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":166570,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":166570,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1684365,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1684365,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":331369,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":331369,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":791291,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":791291,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":459922,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":459922,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1074574,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1074574,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":283283,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":283283,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1255705,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1255705,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":402679,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":402679,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":781141,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":781141,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":378462,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":378462,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1525222,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":1525222,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":744081,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":744081,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1822227,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1822227,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1822227,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1822227,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241270,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":241270,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241270,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":241270,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":241270,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":241270,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":241270,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":241270,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":241270,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2012-12-31","val":963220000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":963220000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":985488000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":998234000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":998234000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":998234000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":998234000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":998234000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1010122000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1027575000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1035570000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1042501000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1042501000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1042501000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1042501000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"end":"2014-12-31","val":1042501000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1057955000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1070183000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1090624000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100867000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1100867000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":1100867000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1100867000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1100867000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1105119000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1104806000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1097094000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1096744000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1096744000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1096744000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1096744000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1096744000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1096744000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1096412000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1097300000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1093993000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1093813000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1093813000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1093813000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1093813000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1093813000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1092979000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1091993000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1092315000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":67477000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":74700000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":63000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89400000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":14700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":116310000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":116310000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":116310000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24600000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69900000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":69900000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":45300000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":45300000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":137700000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":67800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":67800000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":159547000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":159547000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":159547000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33600000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":33600000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54300000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":54300000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":20700000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":20700000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67500000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":67500000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":13200000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":13200000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69908000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":69908000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":69908000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7800000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":7800000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":41000000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":33200000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33200000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47500000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":47500000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":6500000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6500000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62056000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":62056000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":62056000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31700000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":31700000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":17900000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":17900000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":11400000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":11400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50591000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":50591000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":50591000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31500000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":31500000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":15200000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":15200000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57400000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":57400000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":25900000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":25900000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67446000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":67446000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":67446000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":67446000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6800000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":6800000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":6839000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6839000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6839000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":8000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5036000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":5036000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3374000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3374000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3374000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":3374000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3800000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3400000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3100000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3134000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3134000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":3134000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2012-12-31","val":3134000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3108000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":3108000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":3108000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":3108000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3205000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":3205000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":3205000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":3205000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2014-12-31","val":3205000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3350000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3350000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":3350000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":3350000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3830000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3830000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":3830000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2945000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2945000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1383000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1137000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":377000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":377000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":894000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":894000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":894000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":973000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":973000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":800000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":800000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":700000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":700000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":600000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":600000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":600000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":900000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":900000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":900000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":521000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":291000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":291000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":291000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":451000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":451000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":451000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":389000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":389000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":389000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":382000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":382000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":382000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":352000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":208000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":208000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":123000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":123000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":123000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":713000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":713000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":713000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":358000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":358000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1317000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":709000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":709000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":561000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":561000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":561000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":252000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":252000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":252000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":5000000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":4500000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3100000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":2000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3100000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2000000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":2000000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2100000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":2100000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2600000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2600000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":2600000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals","description":"Reduction in valuation allowance of servicing assets based on disposal of the related asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10100000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":10100000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2349000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":32544000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":35216000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2009-12-31","val":35216000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":29079000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29079000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":28323000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":22716000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12218000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7300000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7300000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9359000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9359000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5232000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9546000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13437000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13437000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10115000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10115000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8490000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":23847000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":23839000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":23952000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23935000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":24218000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":24096000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":48192000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":49640000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24723000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":49446000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":24636000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":49272000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24331000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":48624000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":23774000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":47548000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24143000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":48286000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":48286000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46656000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":46656000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46470000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":46470000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":46340000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":46340000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45718000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":45718000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":44202000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":44202000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45014000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":45014000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":45014000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42420000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":42420000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41626000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":41626000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":40887000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":40887000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41229000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41229000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":40530000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":40530000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40991000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":40991000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":40991000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40628000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":40628000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40475000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":40475000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":40328000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":40328000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40331000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":40331000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":40031000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":40031000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40236000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":40236000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":40236000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39655000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":39655000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39435000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":39435000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":39226000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":39226000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39244000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":39244000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":38884000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":38884000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39130000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":39130000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39130000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38534000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":38115000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38317000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":38317000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":38106000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":38106000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38109000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":38109000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":37608000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":37608000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36875000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":36875000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36897000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":36897000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":36910000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":36910000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36896000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":36896000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":36938000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":36938000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36918000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":36918000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":36918000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36644000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":36644000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36659000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":36659000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36873000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":36873000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36692000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":36692000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":36750000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":36750000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36729000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":36729000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36865000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36895000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36925000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36940000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":37026000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":23578000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":23320000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":23324000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23338000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":23372000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":23370000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":46740000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":47346000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24068000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":48136000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":24021000,"accn":"0001104659-10-042608","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":48042000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23826000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":47652000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":23350000,"accn":"0001104659-10-056023","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":46700000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23188000,"accn":"0001047469-11-001401","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":46376000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":46376000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45478000,"accn":"0001193125-11-125910","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":45478000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45218000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":45218000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":45051000,"accn":"0001193125-11-208567","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":45051000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44479000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":44479000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":43025000,"accn":"0001193125-11-292641","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":43025000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43822000,"accn":"0001193125-12-082027","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43822000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43822000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41574000,"accn":"0001193125-12-205139","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":41574000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40899000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":40899000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":40223000,"accn":"0001193125-12-327934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":40223000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40562000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":40562000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":39896000,"accn":"0001193125-12-441700","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":39896000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40337000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":40337000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":40337000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39972000,"accn":"0001193125-13-186896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":39972000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39867000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":39867000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":39762000,"accn":"0001193125-13-309354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":39762000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39732000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":39732000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":39468000,"accn":"0001193125-13-413488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":39468000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39650000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":39650000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":39650000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39194000,"accn":"0001193125-14-162935","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":39194000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39004000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":39004000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":38816000,"accn":"0001193125-14-280449","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":38816000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38817000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":38817000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":38450000,"accn":"0001564590-14-004476","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":38450000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38705000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38705000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38705000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38115000,"accn":"0001564590-15-002810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":38115000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37939000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":37939000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2015-04-01","end":"2015-06-30","val":37765000,"accn":"0001564590-15-005623","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":37765000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37724000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-01-01","end":"2015-09-30","val":37724000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":37300000,"accn":"0001564590-15-008526","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-21"},{"start":"2015-07-01","end":"2015-09-30","val":37300000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":37457000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36593000,"accn":"0001564590-16-016418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":36593000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36552000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-06-30","val":36552000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":36512000,"accn":"0001564590-16-021308","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"start":"2016-04-01","end":"2016-06-30","val":36512000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36560000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":36560000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":36578000,"accn":"0001564590-16-026238","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":36578000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36580000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":36580000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":36580000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36644000,"accn":"0001564590-17-007375","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":36644000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36659000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":36659000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36673000,"accn":"0001564590-17-014089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":36673000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36692000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":36692000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":36750000,"accn":"0001564590-17-020028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":36750000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36729000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":36729000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36865000,"accn":"0001564590-18-009075","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36895000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36925000,"accn":"0001564590-18-020715","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36940000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":37026000,"accn":"0001564590-18-025148","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"WorkersCompensationLiabilityNoncurrent":{"label":"Workers' Compensation Liability, Noncurrent","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":5600000,"accn":"0001193125-13-071543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5591000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6876000,"accn":"0001193125-14-058879","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":6876000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7155000,"accn":"0001564590-15-000738","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":7155000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8039000,"accn":"0001564590-16-012894","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8039000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9517000,"accn":"0001564590-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9517000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":9517000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9124000,"accn":"0001564590-18-002697","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9124000,"accn":"0001564590-18-014701","fy":null,"fp":null,"form":"8-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}}}}}